|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Kenduapalli |
|||||
| Opening Balance | 44,84,710.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,71,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,15,728.00 | 0.00 | 0.00 | 5,37,725.00 | 0.00 |
| July, 2022 | 6,80,635.00 | 0.00 | 0.00 | 8,39,860.00 | 0.00 |
| August, 2022 | 2,07,210.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| September, 2022 | 5,14,615.00 | 0.00 | 0.00 | 3,43,012.00 | 0.00 |
| October, 2022 | 2,13,385.00 | 0.00 | 0.00 | 5,89,312.00 | 0.00 |
| November, 2022 | 1,93,000.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| December, 2022 | 2,38,222.00 | 0.00 | 0.00 | 3,90,679.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 5,60,488.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| March, 2023 | 2,59,423.00 | 0.00 | 0.00 | 3,47,238.00 | 1,39,013.00 |
| Total | 44,63,943.00 | 0.00 | 0.00 | 45,38,174.00 | 1,39,013.00 |
| 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 |