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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:-Dalabhaga |
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| Opening Balance | 70,06,369.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,779.00 | 0.00 | 0.00 | 9,68,708.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| June, 2022 | 3,54,690.00 | 0.00 | 0.00 | 1,67,264.00 | 0.00 |
| July, 2022 | 7,39,468.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2022 | 46,000.00 | 0.00 | 0.00 | 2,76,073.60 | 0.00 |
| September, 2022 | 2,071.00 | 0.00 | 0.00 | 2,87,233.00 | 0.00 |
| October, 2022 | 1,05,121.00 | 0.00 | 0.00 | 2,96,655.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 86,753.00 | 0.00 |
| December, 2022 | 8,73,321.00 | 0.00 | 0.00 | 1,98,102.00 | 0.00 |
| Januaury, 2023 | 57,097.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2023 | 40,189.00 | 0.00 | 0.00 | 57,587.00 | 0.00 |
| March, 2023 | 1,19,236.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| Total | 25,98,972.00 | 0.00 | 0.00 | 25,73,393.60 | 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 |