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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Adas |
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| Opening Balance | 55,05,708.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,80,008.00 | 0.00 | 0.00 | 1,24,482.00 | 0.00 |
| August, 2023 | 2,77,514.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| September, 2023 | 7,80,213.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| October, 2023 | 41,254.00 | 0.00 | 0.00 | 3,40,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,24,621.00 | 0.00 | 0.00 | 8,60,277.00 | 0.00 |
| Januaury, 2024 | 5,22,158.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| February, 2024 | 1,52,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,01,060.00 | 0.00 | 0.00 | 27,77,303.00 | 0.00 |
| Total | 71,37,531.00 | 0.00 | 0.00 | 49,97,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |