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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:-Postal |
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| Opening Balance | 10,55,148.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,778.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| May, 2022 | 1,56,017.00 | 0.00 | 0.00 | 2,12,450.60 | 0.00 |
| June, 2022 | 6,30,305.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 22,057.00 | 0.00 | 0.00 | 2,02,225.40 | 0.00 |
| September, 2022 | 79,284.00 | 0.00 | 0.00 | 15,092.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 3,02,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,37,553.00 | 0.00 |
| Januaury, 2023 | 10,93,539.00 | 0.00 | 0.00 | 1,51,053.00 | 0.00 |
| February, 2023 | 1,69,269.00 | 0.00 | 0.00 | 2,62,835.00 | 0.00 |
| March, 2023 | 88,806.00 | 0.00 | 0.00 | 4,61,444.50 | 3,000.00 |
| Total | 29,33,490.00 | 0.00 | 0.00 | 18,72,745.50 | 3,000.00 |
| 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 |