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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:-Jasapada |
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| Opening Balance | 67,11,682.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,515.95 | 0.00 |
| May, 2022 | 44,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,38,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,60,335.00 | 0.00 | 0.00 | 9,60,810.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,31,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 33,690.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,212.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,64,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,507.00 | 0.00 |
| March, 2023 | 24,95,357.00 | 0.00 | 0.00 | 21,29,291.00 | 16,128.00 |
| Total | 44,34,447.00 | 0.00 | 0.00 | 49,68,585.95 | 16,128.00 |
| 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 |