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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:-Durgapur |
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| Opening Balance | 59,83,895.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,977.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,16,830.00 | 0.00 |
| July, 2022 | 5,18,870.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,902.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,59,545.00 | 3,86,378.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,978.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,24,350.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 3,01,424.00 | 0.00 |
| March, 2023 | 19,24,449.00 | 0.00 | 0.00 | 20,13,554.00 | 0.00 |
| Total | 41,52,964.00 | 0.00 | 0.00 | 45,55,301.00 | 3,94,378.00 |
| 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 |