|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Gatiroutpatna |
|||||
| Opening Balance | 1,14,18,642.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,911.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,50,741.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,18,281.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,89,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,31,630.00 | 0.00 |
| March, 2023 | 27,48,181.00 | 0.00 | 0.00 | 19,65,838.70 | 0.00 |
| Total | 43,78,433.00 | 0.00 | 0.00 | 43,55,962.70 | 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 |