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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:-Ramdaspur |
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| Opening Balance | 60,38,498.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,40,731.00 | 0.00 | 12,09,248.00 | 3,84,113.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| June, 2022 | 3,87,348.00 | 0.00 | 0.00 | 4,56,543.00 | 0.00 |
| July, 2022 | 9,67,861.00 | 0.00 | 0.00 | 8,12,200.00 | 0.00 |
| August, 2022 | 7,07,301.00 | 0.00 | 0.00 | 2,91,054.00 | 0.00 |
| September, 2022 | 1,38,750.00 | 0.00 | 0.00 | 6,15,930.00 | 0.00 |
| October, 2022 | 9,600.00 | 0.00 | 0.00 | 14,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,857.00 | 0.00 |
| December, 2022 | 10,09,895.00 | 0.00 | 0.00 | 4,42,445.50 | 0.00 |
| Januaury, 2023 | 13,730.00 | 0.00 | 0.00 | 67,314.75 | 0.00 |
| February, 2023 | 12,500.00 | 0.00 | 0.00 | 4,26,971.00 | 0.00 |
| March, 2023 | 6,89,796.00 | 0.00 | 0.00 | 2,32,694.00 | 0.00 |
| Total | 58,27,512.00 | 0.00 | 12,09,248.00 | 43,61,115.25 | 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 |