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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:-Dhaipur |
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| Opening Balance | 1,29,79,028.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,05,632.00 | 0.00 | 0.00 | 2,56,179.00 | 0.00 |
| June, 2022 | 3,57,259.00 | 0.00 | 0.00 | 34,00,366.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 12,84,228.32 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,788.00 | 0.00 |
| December, 2022 | 13,74,296.00 | 0.00 | 0.00 | 14,94,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,320.00 | 10,320.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,927.83 | 0.00 |
| March, 2023 | 9,08,324.00 | 0.00 | 0.00 | 6,42,132.00 | 0.00 |
| Total | 33,02,546.00 | 0.00 | 0.00 | 77,44,044.15 | 10,320.00 |
| 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 |