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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:-Katikiasahi |
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| Opening Balance | 64,27,627.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,000.00 | 0.00 | 0.00 | 11,13,003.00 | 0.00 |
| May, 2022 | 1,65,000.00 | 0.00 | 0.00 | 6,40,456.00 | 0.00 |
| June, 2022 | 5,24,690.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| July, 2022 | 6,77,035.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| August, 2022 | 2,20,000.00 | 0.00 | 0.00 | 6,72,815.00 | 0.00 |
| September, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,78,540.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 8,20,248.00 | 0.00 |
| November, 2022 | 3,24,513.00 | 0.00 | 0.00 | 3,16,164.00 | 0.00 |
| December, 2022 | 10,49,725.00 | 0.00 | 0.00 | 8,01,926.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| March, 2023 | 7,96,284.00 | 0.00 | 0.00 | 7,99,735.00 | 0.00 |
| Total | 47,02,247.00 | 0.00 | 0.00 | 61,76,387.00 | 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 |