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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:-Sathilo |
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| Opening Balance | 40,31,644.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,486.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,951.00 | 0.00 |
| June, 2022 | 6,18,690.00 | 0.00 | 0.00 | 4,80,496.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,53,077.00 | 0.00 |
| August, 2022 | 9,80,396.00 | 0.00 | 0.00 | 16,33,056.00 | 0.00 |
| September, 2022 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,449.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| December, 2022 | 16,73,913.00 | 0.00 | 0.00 | 8,11,038.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,568.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,92,623.00 | 0.00 |
| March, 2023 | 3,72,789.00 | 0.00 | 0.00 | 3,98,231.00 | 0.00 |
| Total | 41,02,921.00 | 0.00 | 0.00 | 47,43,955.00 | 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 |