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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:-Cuttacksadar,Village Panchayat & Equivalent:-Ayatpur |
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| Opening Balance | 1,09,69,091.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| May, 2022 | 6,06,621.00 | 0.00 | 0.00 | 3,02,712.00 | 0.00 |
| June, 2022 | 16,60,206.00 | 0.00 | 0.00 | 5,09,163.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,89,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,69,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,622.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,57,846.00 | 0.00 |
| March, 2023 | 31,39,523.00 | 0.00 | 0.00 | 55,35,723.00 | 0.00 |
| Total | 69,50,113.00 | 0.00 | 0.00 | 88,24,355.00 | 4,000.00 |
| 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 |