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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:-Subarnapur |
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| Opening Balance | 79,15,837.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,73,152.00 | 0.00 |
| May, 2022 | 86,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,01,590.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,59,722.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,448.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,26,230.00 | 4,62,115.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,91,908.00 | 45,954.00 |
| Total | 32,57,262.00 | 0.00 | 0.00 | 25,52,155.00 | 5,08,069.00 |
| 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 |