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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon,Village Panchayat & Equivalent:-Dumerpita |
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| Opening Balance | 34,45,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,073.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,20,480.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 2,66,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,44,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,53,687.00 | 0.00 |
| March, 2023 | 3,90,138.00 | 0.00 | 0.00 | 1,09,463.00 | 0.00 |
| Total | 22,35,203.00 | 0.00 | 0.00 | 32,23,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |