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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:-Naraj Marthapur |
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| Opening Balance | 46,16,382.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,400.00 | 0.00 | 0.00 | 9,15,140.00 | 0.00 |
| May, 2022 | 1,94,359.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| June, 2022 | 3,97,079.00 | 0.00 | 0.00 | 2,80,478.00 | 0.00 |
| July, 2022 | 5,92,683.00 | 0.00 | 0.00 | 5,29,118.00 | 0.00 |
| August, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2022 | 1,47,361.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| October, 2022 | 18,170.00 | 0.00 | 0.00 | 2,45,778.00 | 0.00 |
| November, 2022 | 26,714.00 | 0.00 | 0.00 | 1,60,478.00 | 0.00 |
| December, 2022 | 11,58,305.00 | 0.00 | 0.00 | 2,26,736.00 | 0.00 |
| Januaury, 2023 | 17,500.00 | 0.00 | 0.00 | 1,42,623.00 | 0.00 |
| February, 2023 | 19,631.00 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| March, 2023 | 5,26,485.75 | 0.00 | 0.00 | 4,54,476.00 | 0.00 |
| Total | 35,42,687.75 | 0.00 | 0.00 | 32,94,885.00 | 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 |