eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 4,382.00 | 0.00 | 0.00 | 17,93,354.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,18,57,016.01 | 0.00 | 0.00 | 9,76,76,861.01 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |