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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:-Paramahansa |
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| Opening Balance | 70,02,145.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,505.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 9,60,477.00 | 0.00 | 0.00 | 6,13,636.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 4,45,416.00 | 0.00 |
| August, 2022 | 2,80,000.00 | 0.00 | 0.00 | 14,44,339.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,31,687.00 | 0.00 | 0.00 | 4,57,229.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,561.00 | 0.00 |
| March, 2023 | 22,58,791.40 | 0.00 | 0.00 | 22,97,623.90 | 0.00 |
| Total | 58,27,232.40 | 0.00 | 0.00 | 58,08,967.90 | 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 |