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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:-Banki,Village Panchayat & Equivalent:-Baraput |
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| Opening Balance | 45,72,607.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,10,133.00 | 0.00 | 0.00 | 1,63,003.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 80,439.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,93,666.00 | 3,90,833.00 |
| September, 2022 | 32,85,475.00 | 0.00 | 0.00 | 35,59,936.00 | 0.00 |
| October, 2022 | 4,21,043.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,071.00 | 0.00 |
| December, 2022 | 16,61,267.00 | 0.00 | 0.00 | 7,25,054.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,489.00 | 0.00 |
| February, 2023 | 14,76,080.00 | 0.00 | 0.00 | 16,48,897.00 | 0.00 |
| March, 2023 | 3,66,805.00 | 0.00 | 0.00 | 4,21,513.00 | 0.00 |
| Total | 86,21,593.00 | 0.00 | 0.00 | 84,59,168.00 | 3,90,833.00 |
| 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 |