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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:-Harianta |
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| Opening Balance | 89,05,033.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,466.00 | 0.00 | 0.00 | 9,90,384.00 | 0.00 |
| May, 2022 | 3,62,769.00 | 0.00 | 0.00 | 4,29,880.00 | 1,00,576.00 |
| June, 2022 | 5,45,157.00 | 0.00 | 0.00 | 16,38,566.00 | 0.00 |
| July, 2022 | 8,00,501.00 | 0.00 | 0.00 | 6,08,877.50 | 0.00 |
| August, 2022 | 3,46,251.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2022 | 2,49,603.00 | 0.00 | 0.00 | 3,74,535.00 | 0.00 |
| October, 2022 | 352.00 | 0.00 | 0.00 | 1,69,148.00 | 0.00 |
| November, 2022 | 49,067.00 | 0.00 | 0.00 | 11,62,459.00 | 1,87,942.00 |
| December, 2022 | 9,67,852.00 | 0.00 | 0.00 | 6,21,722.00 | 0.00 |
| Januaury, 2023 | 23,775.00 | 0.00 | 0.00 | 47,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,894.00 | 0.00 |
| March, 2023 | 11,78,755.00 | 0.00 | 0.00 | 4,17,351.00 | 0.00 |
| Total | 52,74,548.00 | 0.00 | 0.00 | 69,12,627.50 | 2,88,518.00 |
| 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 |