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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:-Nagari |
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| Opening Balance | 57,63,677.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,977.00 | 0.00 | 0.00 | 9,28,925.00 | 0.00 |
| May, 2022 | 2,19,400.00 | 0.00 | 0.00 | 2,34,393.00 | 18,593.00 |
| June, 2022 | 10,39,730.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| July, 2022 | 8,93,325.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2022 | 2,91,482.00 | 0.00 | 0.00 | 5,17,209.00 | 0.00 |
| September, 2022 | 2,38,150.00 | 0.00 | 0.00 | 3,45,119.00 | 0.00 |
| October, 2022 | 77,732.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2022 | 2,17,599.00 | 0.00 | 0.00 | 2,28,983.00 | 0.00 |
| December, 2022 | 14,16,992.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| Januaury, 2023 | 3,357.00 | 0.00 | 0.00 | 1,11,781.00 | 0.00 |
| February, 2023 | 1,00,830.00 | 0.00 | 0.00 | 2,50,052.00 | 0.00 |
| March, 2023 | 2,18,827.00 | 0.00 | 0.00 | 9,39,337.00 | 0.00 |
| Total | 51,19,401.00 | 0.00 | 0.00 | 39,99,824.00 | 18,593.00 |
| 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 |