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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:-Kantapara |
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| Opening Balance | 77,88,847.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| May, 2022 | 4,92,976.00 | 0.00 | 0.00 | 5,55,302.00 | 0.00 |
| June, 2022 | 5,03,540.00 | 0.00 | 0.00 | 13,30,650.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 4,36,686.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,83,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,66,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,37,135.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,99,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,35,962.00 | 0.00 |
| March, 2023 | 5,16,637.00 | 0.00 | 0.00 | 18,34,891.80 | 0.00 |
| Total | 38,75,210.00 | 0.00 | 0.00 | 81,05,590.80 | 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 |