|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Anuary |
|||||
| Opening Balance | 70,70,920.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,000.00 | 0.00 | 0.00 | 14,34,407.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,707.00 | 0.00 |
| June, 2022 | 10,19,439.00 | 0.00 | 0.00 | 5,54,862.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,20,771.00 | 0.00 |
| August, 2022 | 4,15,450.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| September, 2022 | 6,12,390.00 | 0.00 | 0.00 | 3,91,725.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,98,798.00 | 0.00 |
| December, 2022 | 2,36,600.00 | 0.00 | 0.00 | 8,68,984.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,10,818.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| March, 2023 | 5,57,200.00 | 0.00 | 0.00 | 8,60,893.00 | 0.00 |
| Total | 56,14,842.00 | 0.00 | 0.00 | 63,26,715.00 | 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 |