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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:-Ghantikhal |
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| Opening Balance | 68,76,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,34,178.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,34,641.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,312.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,619.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,00,425.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| March, 2023 | 6,43,230.00 | 0.00 | 0.00 | 7,26,594.00 | 0.00 |
| Total | 21,66,680.00 | 0.00 | 0.00 | 32,45,903.00 | 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 |