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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:-Tileibani |
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| Opening Balance | 33,35,24,846.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,88,515.00 | 0.00 | 0.00 | 14,98,467.00 | 0.00 |
| June, 2022 | 30,28,405.00 | 0.00 | 0.00 | 3,32,39,035.00 | 0.00 |
| July, 2022 | 51,90,278.00 | 0.00 | 0.00 | 2,90,38,831.00 | 0.00 |
| August, 2022 | 3,23,55,557.00 | 0.00 | 0.00 | 40,81,223.00 | 0.00 |
| September, 2022 | 1,77,83,473.00 | 0.00 | 0.00 | 2,13,94,058.00 | 0.00 |
| October, 2022 | 11,20,152.00 | 0.00 | 0.00 | 42,69,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,29,417.00 | 0.00 |
| December, 2022 | 51,28,341.00 | 0.00 | 0.00 | 42,64,385.00 | 0.00 |
| Januaury, 2023 | 50,86,820.00 | 0.00 | 0.00 | 39,76,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,98,530.00 | 0.00 |
| March, 2023 | 5,93,71,313.00 | 0.00 | 0.00 | 6,42,35,107.00 | 1,407.00 |
| Total | 12,95,52,854.00 | 0.00 | 0.00 | 17,02,25,481.00 | 1,407.00 |
| 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 |