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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:-Jharapada |
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| Opening Balance | 1,32,29,873.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,43,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 10,25,794.00 | 0.00 |
| July, 2022 | 7,65,434.00 | 0.00 | 0.00 | 14,80,462.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,302.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,968.00 | 1,69,984.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,21,079.00 | 0.00 | 0.00 | 3,33,390.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,22,775.00 | 0.00 |
| February, 2023 | 4,21,390.00 | 0.00 | 0.00 | 1,90,006.00 | 0.00 |
| March, 2023 | 3,29,884.00 | 0.00 | 0.00 | 4,44,812.00 | 0.00 |
| Total | 33,95,970.00 | 0.00 | 0.00 | 67,60,957.50 | 1,69,984.00 |
| 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 |