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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:-Barkote |
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| Opening Balance | 39,47,78,607.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,42,483.00 | 0.00 | 0.00 | 2,39,59,435.00 | 0.00 |
| June, 2022 | 1,32,99,370.00 | 0.00 | 0.00 | 1,81,68,187.00 | 0.00 |
| July, 2022 | 64,09,075.00 | 0.00 | 0.00 | 2,03,67,669.00 | 0.00 |
| August, 2022 | 12,100.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| September, 2022 | 1,13,52,899.00 | 0.00 | 0.00 | 2,02,27,051.00 | 0.00 |
| October, 2022 | 3,92,38,504.00 | 0.00 | 0.00 | 2,59,85,617.00 | 0.00 |
| November, 2022 | 1,24,88,586.00 | 0.00 | 0.00 | 2,30,22,689.00 | 0.00 |
| December, 2022 | 6,83,65,144.40 | 0.00 | 0.00 | 1,56,82,244.00 | 0.00 |
| Januaury, 2023 | 1,77,37,427.00 | 0.00 | 0.00 | 86,99,794.00 | 0.00 |
| February, 2023 | 20,02,783.00 | 0.00 | 0.00 | 59,21,042.00 | 0.00 |
| March, 2023 | 1,68,16,487.00 | 0.00 | 0.00 | 1,53,81,514.00 | 0.00 |
| Total | 19,86,64,858.40 | 0.00 | 0.00 | 17,81,45,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |