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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:-Reamal,Village Panchayat & Equivalent:-Nuapada |
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| Opening Balance | 28,74,335.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 590.00 | 590.00 | 0.00 | 6,56,101.50 | 1,125.50 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,610.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2022 | 5,32,994.00 | 0.00 | 0.00 | 5,01,943.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,207.00 | 0.00 |
| December, 2022 | 4,85,883.00 | 0.00 | 0.00 | 1,50,517.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| March, 2023 | 4,34,058.00 | 0.00 | 0.00 | 1,11,643.00 | 0.00 |
| Total | 25,46,860.00 | 590.00 | 0.00 | 18,02,662.00 | 1,125.50 |
| 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 |