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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:-Tarding |
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| Opening Balance | 1,21,31,974.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,42,971.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 13,37,691.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,97,966.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,83,329.00 | 0.00 |
| October, 2022 | 2,020.00 | 0.00 | 0.00 | 2,80,438.23 | 0.00 |
| November, 2022 | 5,35,853.75 | 0.00 | 0.00 | 1,45,980.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,11,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,499.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,78,692.00 | 0.00 |
| Total | 20,61,323.75 | 0.00 | 0.00 | 53,39,669.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |