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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:-Dhurusia |
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| Opening Balance | 75,50,168.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,44,237.00 | 0.00 | 0.00 | 12,60,864.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 7,76,187.00 | 0.00 |
| June, 2022 | 5,24,690.00 | 0.00 | 0.00 | 2,86,835.00 | 0.00 |
| July, 2022 | 6,77,179.00 | 0.00 | 0.00 | 20,43,720.00 | 0.00 |
| August, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2022 | 2,18,937.00 | 0.00 | 0.00 | 5,64,264.00 | 0.00 |
| October, 2022 | 5,22,103.00 | 0.00 | 0.00 | 7,42,454.00 | 0.00 |
| November, 2022 | 5,70,000.00 | 0.00 | 0.00 | 1,86,788.50 | 0.00 |
| December, 2022 | 7,71,207.00 | 0.00 | 0.00 | 4,60,683.00 | 0.00 |
| Januaury, 2023 | 1,25,239.30 | 0.00 | 0.00 | 13,28,548.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,578.00 | 0.00 | 0.00 | 6,42,247.00 | 0.00 |
| Total | 90,09,170.30 | 0.00 | 0.00 | 84,61,590.50 | 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 |