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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- Dampara,Village Panchayat & Equivalent:-Bhagipur |
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| Opening Balance | 79,02,838.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,001.00 | 0.00 | 0.00 | 2,44,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| June, 2022 | 6,56,423.00 | 0.00 | 0.00 | 2,80,557.00 | 0.00 |
| July, 2022 | 5,05,688.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,242.00 | 0.00 |
| September, 2022 | 1,92,829.00 | 0.00 | 0.00 | 1,95,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,747.00 | 0.00 |
| November, 2022 | 67,504.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,762.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 5,84,949.00 | 0.00 | 0.00 | 10,22,215.00 | 0.00 |
| Total | 28,89,119.00 | 0.00 | 0.00 | 24,10,335.00 | 25,500.00 |
| 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 |