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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Deogarh |
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| Opening Balance | 27,64,61,319.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,42,697.00 | 0.00 | 0.00 | 10,34,007.00 | 0.00 |
| May, 2022 | 51,49,558.00 | 0.00 | 0.00 | 46,15,649.00 | 0.00 |
| June, 2022 | 1,09,71,484.00 | 0.00 | 0.00 | 60,93,031.00 | 0.00 |
| July, 2022 | 59,09,970.00 | 0.00 | 0.00 | 1,05,55,852.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,05,17,449.00 | 0.00 | 0.00 | 2,11,12,840.00 | 0.00 |
| October, 2022 | 1,12,234.00 | 0.00 | 0.00 | 2,25,830.00 | 0.00 |
| November, 2022 | 1,69,521.00 | 0.00 | 0.00 | 37,24,945.00 | 0.00 |
| December, 2022 | 49,52,865.00 | 0.00 | 0.00 | 9,78,341.00 | 0.00 |
| Januaury, 2023 | 98,35,331.00 | 0.00 | 0.00 | 1,42,44,072.00 | 0.00 |
| February, 2023 | 1,03,75,018.00 | 0.00 | 0.00 | 11,81,389.00 | 0.00 |
| March, 2023 | 1,57,06,708.00 | 0.00 | 0.00 | 1,12,64,570.00 | 0.00 |
| Total | 7,58,42,835.00 | 0.00 | 0.00 | 7,50,30,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |