|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Kandarpur |
|||||
| Opening Balance | 97,79,985.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,300.00 | 0.00 | 0.00 | 11,01,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 22,42,742.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 47,067.00 | 0.00 |
| August, 2022 | 8,78,254.00 | 0.00 | 0.00 | 19,13,240.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,189.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 20,76,631.32 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,771.00 | 0.00 |
| February, 2023 | 11,34,938.00 | 0.00 | 0.00 | 17,28,877.02 | 0.00 |
| March, 2023 | 11,88,036.00 | 0.00 | 0.00 | 9,53,093.80 | 0.00 |
| Total | 49,22,978.00 | 0.00 | 0.00 | 1,08,15,675.84 | 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 |