|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Kantapanhara |
|||||
| Opening Balance | 39,48,934.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,054.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,651.00 | 0.00 |
| June, 2022 | 8,93,352.00 | 0.00 | 0.00 | 2,51,366.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 94,393.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,07,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,754.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,194.00 | 0.00 |
| December, 2022 | 11,64,852.00 | 0.00 | 0.00 | 4,26,102.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 13,71,261.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,87,300.00 | 0.00 | 0.00 | 56,44,290.00 | 0.00 |
| Total | 84,31,805.00 | 0.00 | 0.00 | 89,87,104.00 | 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 |