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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:-Palakudar |
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| Opening Balance | 28,98,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,300.00 | 0.00 | 0.00 | 7,05,741.00 | 0.00 |
| May, 2022 | 4,43,771.00 | 0.00 | 0.00 | 3,16,183.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,93,899.00 | 0.00 |
| July, 2022 | 5,84,235.00 | 0.00 | 0.00 | 2,08,264.00 | 0.00 |
| August, 2022 | 53,600.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
| September, 2022 | 8,03,944.00 | 0.00 | 0.00 | 7,42,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,404.00 | 0.00 |
| November, 2022 | 1,60,800.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
| December, 2022 | 88,000.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,01,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,700.00 | 0.00 | 0.00 | 14,90,264.00 | 79,066.00 |
| Total | 39,67,765.00 | 0.00 | 0.00 | 48,32,349.00 | 79,066.00 |
| 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 |