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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:-Reamal |
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| Opening Balance | 1,06,59,077.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,71,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,27,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,30,230.00 | 0.00 | 0.00 | 47,56,054.14 | 0.00 |
| Total | 59,18,728.00 | 0.00 | 0.00 | 64,74,281.14 | 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 |