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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 |
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| Opening Balance | 29,95,41,536.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,04,222.00 | 0.00 | 0.00 | 44,72,911.00 | 0.00 |
| May, 2023 | 69,62,971.00 | 0.00 | 0.00 | 1,20,54,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,25,094.00 | 0.00 |
| July, 2023 | 93,22,885.00 | 0.00 | 0.00 | 1,29,68,464.00 | 0.00 |
| August, 2023 | 40,30,587.00 | 0.00 | 0.00 | 2,01,17,136.00 | 0.00 |
| September, 2023 | 75,52,142.00 | 0.00 | 0.00 | 36,09,779.00 | 0.00 |
| October, 2023 | 18,59,689.00 | 0.00 | 0.00 | 1,44,31,733.00 | 0.00 |
| November, 2023 | 19,98,630.00 | 0.00 | 0.00 | 24,76,285.00 | 0.00 |
| December, 2023 | 45,11,667.00 | 0.00 | 0.00 | 18,37,723.00 | 0.00 |
| Januaury, 2024 | 1,62,71,462.00 | 0.00 | 0.00 | 1,92,77,556.00 | 0.00 |
| February, 2024 | 15,84,123.00 | 0.00 | 0.00 | 23,63,064.00 | 0.00 |
| March, 2024 | 34,47,80,055.00 | 0.00 | 0.00 | 6,83,37,377.00 | 0.00 |
| Total | 40,04,78,433.00 | 0.00 | 0.00 | 16,59,71,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |