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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:-Tainsar |
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| Opening Balance | 87,01,172.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,463.80 | 0.00 | 0.00 | 8,88,513.80 | 0.00 |
| May, 2022 | 1,47,598.00 | 0.00 | 0.00 | 10,41,573.70 | 0.00 |
| June, 2022 | 10,12,102.00 | 0.00 | 0.00 | 21,10,935.90 | 0.00 |
| July, 2022 | 13,68,198.00 | 0.00 | 0.00 | 4,03,699.90 | 0.00 |
| August, 2022 | 1,99,308.00 | 0.00 | 0.00 | 28,457.00 | 0.00 |
| September, 2022 | 4,02,925.00 | 0.00 | 0.00 | 12,46,464.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,968.00 | 0.00 |
| November, 2022 | 7,68,578.00 | 0.00 | 0.00 | 11,70,494.60 | 0.00 |
| December, 2022 | 14,38,919.00 | 0.00 | 0.00 | 4,64,307.70 | 0.00 |
| Januaury, 2023 | 7,81,474.50 | 0.00 | 0.00 | 3,82,847.00 | 0.00 |
| February, 2023 | 89,230.00 | 0.00 | 0.00 | 8,88,976.90 | 0.00 |
| March, 2023 | 2,59,634.00 | 0.00 | 0.00 | 3,21,733.90 | 0.00 |
| Total | 70,98,430.30 | 0.00 | 0.00 | 95,16,972.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |