|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Khalarda |
|||||
| Opening Balance | 54,25,728.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,76,927.00 | 0.00 | 4,89,139.00 | 14,57,863.00 | 0.00 |
| May, 2022 | 3,68,520.00 | 0.00 | 0.00 | 6,07,811.00 | 0.00 |
| June, 2022 | 10,27,399.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| July, 2022 | 9,26,829.00 | 0.00 | 0.00 | 10,13,390.00 | 0.00 |
| August, 2022 | 3,63,193.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,185.00 | 0.00 |
| October, 2022 | 9,640.00 | 0.00 | 0.00 | 4,42,590.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| December, 2022 | 23,531.00 | 0.00 | 0.00 | 5,46,743.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 6,44,194.00 | 0.00 | 0.00 | 6,27,885.00 | 0.00 |
| Total | 52,06,085.00 | 0.00 | 4,89,139.00 | 53,75,482.00 | 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 |