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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Jharmunda |
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| Opening Balance | 24,60,663.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
| June, 2022 | 3,66,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,92,370.00 | 0.00 | 0.00 | 2,30,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,27,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,435.00 | 0.00 |
| November, 2022 | 4,48,440.00 | 0.00 | 0.00 | 17,27,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,58,890.00 | 1,18,092.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 92,944.00 | 0.00 |
| March, 2023 | 2,79,266.00 | 0.00 | 0.00 | 8,60,859.80 | 1,95,254.00 |
| Total | 33,50,172.00 | 0.00 | 0.00 | 42,59,172.80 | 3,13,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |