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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:-Khuntakata |
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| Opening Balance | 1,02,95,204.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,794.00 | 0.00 | 0.00 | 13,40,657.00 | 0.00 |
| May, 2022 | 3,15,316.00 | 0.00 | 0.00 | 15,79,353.00 | 0.00 |
| June, 2022 | 7,07,971.00 | 0.00 | 0.00 | 2,48,944.00 | 0.00 |
| July, 2022 | 8,58,953.00 | 0.00 | 0.00 | 3,92,005.00 | 0.00 |
| August, 2022 | 2,07,982.00 | 0.00 | 0.00 | 2,46,047.20 | 0.00 |
| September, 2022 | 2,74,000.00 | 0.00 | 0.00 | 3,86,998.00 | 0.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 4,97,904.00 | 0.00 |
| November, 2022 | 11,544.00 | 0.00 | 0.00 | 24,524.00 | 0.00 |
| December, 2022 | 12,12,838.12 | 0.00 | 0.00 | 6,91,460.00 | 0.00 |
| Januaury, 2023 | 1,50,516.00 | 0.00 | 0.00 | 1,50,516.00 | 0.00 |
| February, 2023 | 1,07,004.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| March, 2023 | 13,21,204.00 | 0.00 | 0.00 | 15,56,136.00 | 0.00 |
| Total | 60,53,122.12 | 0.00 | 0.00 | 72,21,548.20 | 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 |