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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:-Brahmansailo |
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| Opening Balance | 1,49,54,507.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,124.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,49,204.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 18,04,749.00 | 0.00 |
| August, 2022 | 12,21,422.00 | 0.00 | 0.00 | 11,66,114.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,29,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,07,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 7,19,697.00 | 0.00 | 0.00 | 8,82,666.00 | 0.00 |
| Total | 38,70,823.00 | 0.00 | 0.00 | 85,68,110.00 | 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 |