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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:-Dompara |
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| Opening Balance | 65,46,440.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,800.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,689.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,626.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 7,25,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,311.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 6,01,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,489.00 | 0.00 |
| March, 2023 | 30,61,279.00 | 0.00 | 0.00 | 31,39,597.20 | 0.00 |
| Total | 56,61,173.00 | 0.00 | 0.00 | 53,51,606.20 | 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 |