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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:-Chhagaon |
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| Opening Balance | 84,67,235.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,486.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 7,08,864.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,039.00 | 0.00 |
| September, 2022 | 9,82,815.00 | 0.00 | 0.00 | 7,71,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,971.00 | 0.00 |
| November, 2022 | 3,21,615.00 | 0.00 | 0.00 | 2,25,829.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 98,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,98,539.00 | 0.00 |
| March, 2023 | 64,95,914.00 | 0.00 | 0.00 | 54,76,958.00 | 0.00 |
| Total | 93,23,794.00 | 0.00 | 0.00 | 80,95,968.00 | 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 |