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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,Village Panchayat & Equivalent:-Dandasingha |
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| Opening Balance | 55,55,219.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 3,21,509.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 80,577.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,66,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,728.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2023 | 4,40,278.00 | 0.00 | 0.00 | 3,25,064.00 | 0.00 |
| Total | 27,77,372.00 | 0.00 | 0.00 | 23,10,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |