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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:-Munduli |
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| Opening Balance | 65,17,523.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,417.00 | 0.00 | 0.00 | 7,83,799.00 | 0.00 |
| May, 2022 | 2,62,770.00 | 0.00 | 0.00 | 5,02,304.00 | 0.00 |
| June, 2022 | 3,87,960.00 | 0.00 | 0.00 | 2,83,668.66 | 0.00 |
| July, 2022 | 7,63,840.00 | 0.00 | 0.00 | 3,14,734.00 | 0.00 |
| August, 2022 | 2,32,022.00 | 0.00 | 0.00 | 3,32,692.00 | 0.00 |
| September, 2022 | 1,69,893.00 | 0.00 | 0.00 | 1,63,820.00 | 0.00 |
| October, 2022 | 1,60,905.00 | 0.00 | 0.00 | 1,60,004.72 | 0.00 |
| November, 2022 | 14,009.00 | 0.00 | 0.00 | 3,32,024.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| Januaury, 2023 | 9,87,233.00 | 0.00 | 0.00 | 3,61,703.83 | 0.00 |
| February, 2023 | 76,920.00 | 0.00 | 0.00 | 6,82,157.00 | 1,89,489.00 |
| March, 2023 | 11,18,896.00 | 0.00 | 0.00 | 4,30,875.25 | 0.00 |
| Total | 45,09,865.00 | 0.00 | 0.00 | 44,13,652.46 | 1,89,489.00 |
| 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 |