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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:-Kandarei |
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| Opening Balance | 59,66,121.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,920.00 | 0.00 | 0.00 | 92,834.00 | 0.00 |
| May, 2022 | 4,94,804.00 | 0.00 | 0.00 | 12,97,151.16 | 26,339.00 |
| June, 2022 | 15,24,653.00 | 0.00 | 0.00 | 12,67,620.00 | 0.00 |
| July, 2022 | 7,86,044.00 | 0.00 | 0.00 | 3,34,820.00 | 0.00 |
| August, 2022 | 3,45,692.00 | 0.00 | 0.00 | 8,82,339.00 | 0.00 |
| September, 2022 | 7,860.00 | 0.00 | 0.00 | 6,49,278.00 | 0.00 |
| October, 2022 | 5,20,500.00 | 0.00 | 0.00 | 6,68,008.00 | 0.00 |
| November, 2022 | 5,41,702.00 | 0.00 | 0.00 | 6,11,225.20 | 0.00 |
| December, 2022 | 11,91,500.00 | 0.00 | 0.00 | 11,95,710.99 | 0.00 |
| Januaury, 2023 | 2,19,419.00 | 0.00 | 0.00 | 1,84,736.00 | 0.00 |
| February, 2023 | 4,55,427.00 | 0.00 | 0.00 | 7,40,193.00 | 0.00 |
| March, 2023 | 2,58,466.00 | 0.00 | 0.00 | 4,82,363.20 | 0.00 |
| Total | 66,03,987.00 | 0.00 | 0.00 | 84,06,278.55 | 26,339.00 |
| 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 |