eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon |
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Opening Balance | 36,50,76,935.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,45,341.00 | 0.00 | 0.00 | 1,98,62,271.00 | 0.00 |
May, 2022 | 76,23,000.00 | 0.00 | 0.00 | 1,83,70,056.00 | 0.00 |
June, 2022 | 56,47,786.00 | 0.00 | 0.00 | 1,26,52,159.00 | 0.00 |
July, 2022 | 69,80,084.00 | 0.00 | 0.00 | 1,78,67,008.00 | 0.00 |
August, 2022 | 59,71,492.00 | 0.00 | 0.00 | 1,72,83,293.00 | 0.00 |
September, 2022 | 30,78,437.00 | 0.00 | 0.00 | 1,70,40,201.00 | 0.00 |
October, 2022 | 5,84,92,741.40 | 0.00 | 0.00 | 5,78,75,755.38 | 0.00 |
November, 2022 | 4,62,46,866.00 | 0.00 | 0.00 | 1,80,89,556.00 | 0.00 |
December, 2022 | 2,14,25,494.00 | 0.00 | 0.00 | 64,77,059.00 | 0.00 |
Januaury, 2023 | 2,32,78,509.00 | 0.00 | 0.00 | 1,82,99,790.00 | 0.00 |
February, 2023 | 43,47,173.00 | 0.00 | 0.00 | 1,15,72,345.00 | 0.00 |
March, 2023 | 6,12,15,288.53 | 0.00 | 0.00 | 2,73,36,320.67 | 0.00 |
Total | 24,62,52,211.93 | 0.00 | 0.00 | 24,27,25,814.05 | 0.00 |
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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 |