|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Kantapada,Village Panchayat & Equivalent:-Uttaran |
|||||
| Opening Balance | 90,02,847.01 | ||||
| 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 | 9,83,519.00 | 0.00 |
| June, 2022 | 3,43,014.00 | 0.00 | 0.00 | 2,55,650.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,63,331.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 11,92,408.01 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,582.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
| March, 2023 | 1,53,191.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| Total | 23,58,195.00 | 0.00 | 0.00 | 32,85,322.01 | 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 |