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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:-Dhansar |
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| Opening Balance | 1,52,96,080.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,987.30 | 0.00 | 0.00 | 3,19,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,812.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 74,662.00 | 6,000.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,80,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2023 | 46,74,352.00 | 0.00 | 0.00 | 66,74,255.00 | 0.00 |
| Total | 66,69,043.30 | 0.00 | 0.00 | 76,96,378.00 | 6,000.00 |
| 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 |