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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 |
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| Opening Balance | 28,52,51,077.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,50,376.00 | 0.00 | 0.00 | 33,94,916.00 | 0.00 |
| May, 2022 | 15,48,740.00 | 0.00 | 0.00 | 71,60,516.00 | 0.00 |
| June, 2022 | 64,98,430.00 | 0.00 | 0.00 | 45,98,748.00 | 0.00 |
| July, 2022 | 57,43,131.00 | 0.00 | 0.00 | 50,40,763.00 | 0.00 |
| August, 2022 | 16,82,524.00 | 0.00 | 0.00 | 1,20,98,261.00 | 0.00 |
| September, 2022 | 42,13,122.00 | 0.00 | 0.00 | 1,11,16,737.00 | 0.00 |
| October, 2022 | 22,57,779.00 | 0.00 | 0.00 | 1,12,76,528.00 | 0.00 |
| November, 2022 | 1,87,94,102.00 | 0.00 | 0.00 | 1,40,79,262.00 | 0.00 |
| December, 2022 | 19,35,678.00 | 0.00 | 0.00 | 56,47,527.00 | 0.00 |
| Januaury, 2023 | 1,80,35,289.00 | 0.00 | 0.00 | 53,18,709.00 | 0.00 |
| February, 2023 | 17,52,301.00 | 0.00 | 0.00 | 1,25,31,375.00 | 0.00 |
| March, 2023 | 10,04,11,205.00 | 0.00 | 0.00 | 5,81,68,876.00 | 0.00 |
| Total | 16,47,22,677.00 | 0.00 | 0.00 | 15,04,32,218.00 | 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 |