|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Lulang |
|||||
| Opening Balance | 77,51,208.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,858.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,43,512.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 9,80,501.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,49,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,41,132.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,99,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,19,543.00 | 0.00 | 0.00 | 2,79,140.00 | 0.00 |
| March, 2023 | 5,81,877.00 | 0.00 | 0.00 | 5,91,949.00 | 0.00 |
| Total | 29,06,820.00 | 0.00 | 0.00 | 37,36,264.00 | 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 |