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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:-Baranga,Village Panchayat & Equivalent:-Belagachhia |
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| Opening Balance | 51,74,744.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,09,225.52 | 0.00 | 0.00 | 5,56,935.00 | 0.00 |
| May, 2022 | 4,30,737.00 | 0.00 | 0.00 | 5,98,610.00 | 14,000.00 |
| June, 2022 | 7,77,366.00 | 0.00 | 0.00 | 6,25,331.00 | 14,000.00 |
| July, 2022 | 7,92,323.00 | 0.00 | 0.00 | 5,67,702.00 | 0.00 |
| August, 2022 | 2,06,671.00 | 0.00 | 0.00 | 2,06,660.00 | 0.00 |
| September, 2022 | 30,697.00 | 0.00 | 0.00 | 2,09,583.00 | 0.00 |
| October, 2022 | 33,756.00 | 0.00 | 0.00 | 21,756.00 | 0.00 |
| November, 2022 | 17,316.00 | 0.00 | 0.00 | 99,904.00 | 0.00 |
| December, 2022 | 9,88,606.00 | 0.00 | 0.00 | 5,10,975.00 | 0.00 |
| Januaury, 2023 | 67,616.00 | 0.00 | 0.00 | 3,67,086.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 11,32,956.00 | 0.00 | 0.00 | 20,65,657.68 | 3,92,418.00 |
| Total | 57,87,269.52 | 0.00 | 0.00 | 58,42,199.68 | 4,20,418.00 |
| 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 |