eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Khuntuni |
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Opening Balance | 95,06,031.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,51,362.00 | 0.00 | 0.00 | 4,51,918.00 | 0.00 |
May, 2022 | 3,41,358.00 | 0.00 | 0.00 | 3,79,363.50 | 0.00 |
June, 2022 | 57,77,446.00 | 0.00 | 0.00 | 31,08,357.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 13,33,615.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,968.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,11,532.00 | 0.00 |
October, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,10,012.00 | 1,21,775.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,375.00 | 0.00 |
December, 2022 | 18,73,132.00 | 0.00 | 0.00 | 12,62,134.20 | 0.00 |
Januaury, 2023 | 9,20,682.00 | 0.00 | 0.00 | 14,49,028.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,36,570.00 | 0.00 | 0.00 | 14,05,570.00 | 0.00 |
Total | 1,10,86,477.00 | 0.00 | 0.00 | 1,11,35,872.70 | 1,21,775.00 |
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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 |