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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:-Narasinghpur,Village Panchayat & Equivalent:-Adheigundi |
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| Opening Balance | 47,40,412.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 13,80,692.00 | 0.00 | 0.00 | 10,26,081.00 | 0.00 |
| July, 2022 | 5,69,979.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| August, 2022 | 1,31,900.00 | 0.00 | 0.00 | 1,42,695.00 | 0.00 |
| September, 2022 | 2,76,540.00 | 0.00 | 0.00 | 17,92,582.00 | 0.00 |
| October, 2022 | 1,68,866.00 | 0.00 | 0.00 | 3,99,224.00 | 0.00 |
| November, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,38,136.00 | 0.00 |
| December, 2022 | 9,57,725.00 | 0.00 | 0.00 | 6,91,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,332.00 | 0.00 |
| February, 2023 | 99,028.00 | 0.00 | 0.00 | 11,91,542.00 | 0.00 |
| March, 2023 | 6,15,034.00 | 0.00 | 0.00 | 3,04,907.00 | 0.00 |
| Total | 43,07,764.00 | 0.00 | 0.00 | 59,79,008.00 | 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 |