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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Bentapada |
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| Opening Balance | 98,77,733.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,02,464.00 | 0.00 | 0.00 | 26,82,421.00 | 0.00 |
| June, 2022 | 5,28,690.00 | 0.00 | 0.00 | 6,04,428.00 | 0.00 |
| July, 2022 | 6,92,391.00 | 0.00 | 0.00 | 2,89,297.00 | 0.00 |
| August, 2022 | 1,08,000.00 | 0.00 | 0.00 | 6,49,294.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| October, 2022 | 3,88,867.00 | 0.00 | 0.00 | 13,37,437.58 | 0.00 |
| November, 2022 | 1,93,000.00 | 0.00 | 0.00 | 3,50,943.00 | 0.00 |
| December, 2022 | 10,41,425.00 | 0.00 | 0.00 | 9,89,470.58 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,646.00 | 0.00 |
| March, 2023 | 3,13,319.00 | 0.00 | 0.00 | 19,29,849.00 | 0.00 |
| Total | 37,68,220.00 | 0.00 | 0.00 | 90,36,635.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |