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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:-Kurang Sasan |
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| Opening Balance | 61,39,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,19,676.00 | 0.00 | 0.00 | 7,02,232.00 | 0.00 |
| May, 2022 | 2,42,080.00 | 0.00 | 0.00 | 12,95,571.00 | 0.00 |
| June, 2022 | 10,56,411.00 | 0.00 | 0.00 | 2,63,080.00 | 0.00 |
| July, 2022 | 11,60,067.20 | 0.00 | 0.00 | 17,63,074.00 | 0.00 |
| August, 2022 | 2,23,088.00 | 0.00 | 0.00 | 2,25,746.00 | 0.00 |
| September, 2022 | 7,65,630.00 | 0.00 | 0.00 | 7,65,630.00 | 0.00 |
| October, 2022 | 4,61,141.00 | 4,21,406.00 | 0.00 | 8,04,744.00 | 5,50,047.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,349.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,80,155.00 | 0.00 |
| Januaury, 2023 | 71,490.00 | 0.00 | 0.00 | 3,69,487.00 | 0.00 |
| February, 2023 | 5,49,386.00 | 0.00 | 0.00 | 10,25,728.00 | 0.00 |
| March, 2023 | 7,85,323.00 | 0.00 | 4,25,752.00 | 7,12,202.00 | 0.00 |
| Total | 68,99,144.20 | 4,21,406.00 | 4,25,752.00 | 87,90,998.00 | 5,50,047.00 |
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| 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 |