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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:-Karlaga |
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| Opening Balance | 60,75,387.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,609.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2022 | 4,95,651.00 | 0.00 | 0.00 | 1,88,466.00 | 0.00 |
| July, 2022 | 5,83,062.00 | 0.00 | 0.00 | 4,43,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| September, 2022 | 4,35,729.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2022 | 3,82,948.00 | 0.00 | 0.00 | 3,32,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,486.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,20,531.00 | 0.00 | 0.00 | 7,62,400.00 | 0.00 |
| Total | 34,90,582.00 | 0.00 | 0.00 | 19,94,864.00 | 0.00 |
| 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 |