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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:-Tileibani,Village Panchayat & Equivalent:-Laimura |
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| Opening Balance | 1,97,93,376.30 | ||||
| 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 | 3,85,941.00 | 0.00 | 0.00 | 8,91,176.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,73,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,47,683.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,20,000.00 | 75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,88,644.00 | 0.00 |
| March, 2023 | 26,08,517.60 | 0.00 | 0.00 | 46,04,895.25 | 1,42,642.63 |
| Total | 45,38,221.60 | 0.00 | 0.00 | 98,14,363.25 | 2,17,642.63 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |