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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:-Usuma |
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| Opening Balance | 36,74,856.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,672.00 | 0.00 | 0.00 | 3,80,112.00 | 92,497.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,497.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 56,158.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,42,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,483.00 | 0.00 |
| October, 2022 | 4,84,921.12 | 0.00 | 0.00 | 5,23,408.50 | 0.00 |
| November, 2022 | 8,14,780.00 | 0.00 | 0.00 | 5,46,143.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,007.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 2,80,765.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,66,488.00 | 0.00 |
| March, 2023 | 96,336.08 | 0.00 | 0.00 | 2,46,222.50 | 0.00 |
| Total | 34,16,413.20 | 0.00 | 0.00 | 31,22,394.00 | 92,497.00 |
| 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 |