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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:-Kantapada,Village Panchayat & Equivalent:-Adaspur |
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| Opening Balance | 1,37,06,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,873.00 | 0.00 | 0.00 | 3,31,426.00 | 0.00 |
| May, 2022 | 1,79,963.00 | 0.00 | 0.00 | 6,23,684.00 | 0.00 |
| June, 2022 | 9,90,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 2,42,642.00 | 0.00 |
| August, 2022 | 2,24,668.00 | 0.00 | 0.00 | 1,60,874.00 | 0.00 |
| September, 2022 | 17,173.00 | 0.00 | 0.00 | 2,78,591.00 | 0.00 |
| October, 2022 | 128.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| November, 2022 | 2,089.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 12,53,982.00 | 0.00 | 0.00 | 3,55,081.00 | 0.00 |
| Januaury, 2023 | 5,03,382.00 | 0.00 | 0.00 | 1,39,609.00 | 5,000.00 |
| February, 2023 | 61,840.00 | 0.00 | 0.00 | 1,68,308.00 | 0.00 |
| March, 2023 | 2,61,548.00 | 0.00 | 0.00 | 6,55,971.00 | 1,81,791.00 |
| Total | 43,18,913.00 | 0.00 | 0.00 | 29,72,322.00 | 1,86,791.00 |
| 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 |