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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:-Badapatsundarpur |
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| Opening Balance | 48,12,052.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,627.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,19,992.00 | 0.00 |
| June, 2022 | 9,86,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,20,655.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,61,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,402.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,80,696.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 5,67,641.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,30,855.00 | 0.00 | 0.00 | 3,49,982.00 | 0.00 |
| Total | 27,61,553.00 | 0.00 | 0.00 | 41,96,032.00 | 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 |