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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:-Sainso |
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| Opening Balance | 52,86,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,554.00 | 0.00 | 0.00 | 18,95,853.00 | 1,86,359.00 |
| May, 2022 | 2,39,069.00 | 0.00 | 0.00 | 6,16,907.00 | 0.00 |
| June, 2022 | 8,15,725.00 | 0.00 | 0.00 | 2,60,128.00 | 0.00 |
| July, 2022 | 8,51,055.00 | 0.00 | 0.00 | 11,69,984.00 | 0.00 |
| August, 2022 | 2,60,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 29,100.00 | 0.00 | 0.00 | 5,00,521.00 | 0.00 |
| October, 2022 | 18,660.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,719.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 72,573.00 | 0.00 |
| Januaury, 2023 | 13,84,425.00 | 0.00 | 0.00 | 53,153.00 | 0.00 |
| February, 2023 | 59,593.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| March, 2023 | 1,93,113.00 | 0.00 | 0.00 | 3,41,815.00 | 0.00 |
| Total | 43,85,294.00 | 0.00 | 0.00 | 52,53,476.00 | 1,86,359.00 |
| 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 |