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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Deogarh |
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| Opening Balance | 27,73,25,086.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,31,941.00 | 0.00 | 0.00 | 4,41,22,869.00 | 0.00 |
| June, 2023 | 27,62,626.00 | 0.00 | 0.00 | 1,92,355.00 | 0.00 |
| July, 2023 | 3,00,565.00 | 0.00 | 0.00 | 15,22,146.00 | 0.00 |
| August, 2023 | 2,07,80,952.00 | 0.00 | 0.00 | 1,81,92,796.00 | 0.00 |
| September, 2023 | 83,83,578.01 | 0.00 | 0.00 | 1,62,335.01 | 0.00 |
| October, 2023 | 1,27,074.00 | 0.00 | 0.00 | 99,583.00 | 0.00 |
| November, 2023 | 2,66,96,744.00 | 0.00 | 0.00 | 44,27,798.00 | 0.00 |
| December, 2023 | 47,65,064.00 | 0.00 | 0.00 | 63,625.00 | 0.00 |
| Januaury, 2024 | 51,04,090.00 | 0.00 | 0.00 | 2,71,00,000.00 | 0.00 |
| February, 2024 | 2,02,242.00 | 0.00 | 0.00 | 24,03,354.00 | 0.00 |
| March, 2024 | 4,42,44,786.00 | 0.00 | 0.00 | 2,89,32,978.00 | 0.00 |
| Total | 13,62,99,662.01 | 0.00 | 0.00 | 12,72,19,839.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |