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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:-Samsarpur |
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| Opening Balance | 67,58,320.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,968.00 | 0.00 | 0.00 | 8,93,149.00 | 0.00 |
| May, 2022 | 83,154.00 | 0.00 | 0.00 | 69,354.00 | 0.00 |
| June, 2022 | 3,86,386.00 | 0.00 | 0.00 | 3,44,003.00 | 0.00 |
| July, 2022 | 14,77,226.00 | 0.00 | 0.00 | 16,92,118.00 | 0.00 |
| August, 2022 | 2,84,000.00 | 0.00 | 0.00 | 2,91,900.00 | 0.00 |
| September, 2022 | 3,56,876.00 | 0.00 | 0.00 | 3,64,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,244.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,01,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,190.00 | 0.00 | 0.00 | 84,944.00 | 0.00 |
| March, 2023 | 24,98,324.00 | 0.00 | 0.00 | 19,17,535.00 | 0.00 |
| Total | 65,54,849.00 | 0.00 | 0.00 | 60,57,308.00 | 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 |