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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:-Nuagaongram |
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| Opening Balance | 1,14,15,806.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,88,285.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 6,64,507.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,30,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,16,590.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,394.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,09,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,08,236.22 | 4,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,27,645.00 | 0.00 |
| Total | 18,45,065.00 | 0.00 | 0.00 | 39,84,135.22 | 4,000.00 |
| 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 |