|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga,Village Panchayat & Equivalent:-Sribantapur |
|||||
| Opening Balance | 46,23,945.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,054.00 | 0.00 | 0.00 | 3,38,588.00 | 30,027.00 |
| May, 2022 | 94,610.00 | 0.00 | 0.00 | 2,32,939.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 9,98,636.00 | 0.00 |
| July, 2022 | 6,28,454.00 | 0.00 | 0.00 | 6,57,986.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,942.00 | 0.00 |
| September, 2022 | 3,20,159.00 | 0.00 | 0.00 | 7,78,567.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,84,223.00 | 0.00 |
| March, 2023 | 7,56,079.00 | 0.00 | 0.00 | 4,08,059.00 | 2,41,302.00 |
| Total | 31,62,771.00 | 0.00 | 0.00 | 43,59,763.50 | 2,71,329.00 |
| 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 |