|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Kuhneipada |
|||||
| Opening Balance | 47,25,787.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,86,519.00 | 0.00 | 2,66,589.69 | 10,59,691.00 | 0.00 |
| May, 2022 | 6,984.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| June, 2022 | 10,40,901.00 | 0.00 | 0.00 | 9,31,490.00 | 0.00 |
| July, 2022 | 7,81,506.00 | 0.00 | 0.00 | 2,19,088.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,369.00 | 86,102.00 |
| December, 2022 | 14,14,857.50 | 0.00 | 0.00 | 4,76,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,846.00 | 0.00 |
| March, 2023 | 14,89,679.41 | 0.00 | 0.00 | 2,94,182.50 | 16,154.00 |
| Total | 56,20,446.91 | 0.00 | 2,66,589.69 | 37,74,014.50 | 1,02,256.00 |
| 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 |