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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:-Kaunsibahal |
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| Opening Balance | 55,15,735.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,032.10 | 0.00 | 0.00 | 2,55,352.30 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,406.00 | 89,406.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,35,057.00 | 1,08,425.00 |
| July, 2022 | 8,15,803.00 | 0.00 | 0.00 | 3,79,463.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,451.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,221.00 | 0.00 |
| October, 2022 | 3,31,443.00 | 0.00 | 0.00 | 2,27,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,360.00 | 6,000.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,819.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,035.00 | 0.00 |
| March, 2023 | 17,09,628.00 | 0.00 | 0.00 | 19,36,749.00 | 18,000.00 |
| Total | 42,64,321.10 | 0.00 | 0.00 | 41,10,390.10 | 2,21,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |