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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:-Megha |
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| Opening Balance | 38,97,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,277.00 | 16,000.00 |
| May, 2022 | 5,60,000.00 | 0.00 | 0.00 | 9,94,928.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 38,259.00 | 8,000.00 |
| July, 2022 | 6,71,035.00 | 0.00 | 0.00 | 3,21,531.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 8,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,354.00 | 0.00 |
| October, 2022 | 8,55,906.00 | 0.00 | 0.00 | 9,65,881.40 | 0.00 |
| November, 2022 | 5,93,107.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| December, 2022 | 139.00 | 0.00 | 0.00 | 6,32,535.00 | 0.00 |
| Januaury, 2023 | 9,93,725.00 | 0.00 | 0.00 | 2,37,017.70 | 0.00 |
| February, 2023 | 19,813.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 16,55,254.86 | 0.00 | 0.00 | 21,68,686.92 | 0.00 |
| Total | 56,53,669.86 | 0.00 | 0.00 | 62,37,670.02 | 32,000.00 |
| 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 |