eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Palakudar |
|||||
Opening Balance | 28,98,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 87,300.00 | 0.00 | 0.00 | 7,05,741.00 | 0.00 |
May, 2022 | 4,43,771.00 | 0.00 | 0.00 | 3,16,183.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,93,899.00 | 0.00 |
July, 2022 | 5,84,235.00 | 0.00 | 0.00 | 2,08,264.00 | 0.00 |
August, 2022 | 53,600.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
September, 2022 | 8,03,944.00 | 0.00 | 0.00 | 7,42,600.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,404.00 | 0.00 |
November, 2022 | 1,60,800.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
December, 2022 | 88,000.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,01,540.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,79,700.00 | 0.00 | 0.00 | 14,90,264.00 | 79,066.00 |
Total | 39,67,765.00 | 0.00 | 0.00 | 48,32,349.00 | 79,066.00 |
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 |