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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,Village Panchayat & Equivalent:-Adas |
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| Opening Balance | 63,25,017.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,98,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,872.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 17,098.00 | 14,54,580.00 | 0.00 |
| July, 2022 | 29,91,268.00 | 0.00 | 0.00 | 10,63,279.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,709.00 | 0.00 | 0.00 | 6,00,853.00 | 0.00 |
| October, 2022 | 40,069.00 | 0.00 | 0.00 | 2,41,960.00 | 0.00 |
| November, 2022 | 2,46,355.00 | 0.00 | 0.00 | 3,42,335.00 | 0.00 |
| December, 2022 | 12,10,016.00 | 0.00 | 0.00 | 56,779.41 | 0.00 |
| Januaury, 2023 | 19,713.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,841.00 | 0.00 | 0.00 | 8,23,172.00 | 0.00 |
| Total | 50,37,661.00 | 0.00 | 17,098.00 | 58,39,872.41 | 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 |