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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:-Alara |
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| Opening Balance | 72,16,725.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,700.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| May, 2022 | 57,800.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2022 | 3,61,040.00 | 0.00 | 0.00 | 3,18,052.00 | 0.00 |
| July, 2022 | 5,07,843.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2022 | 90,500.00 | 0.00 | 0.00 | 4,19,254.00 | 0.00 |
| September, 2022 | 73,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,700.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2022 | 1,61,880.00 | 0.00 | 0.00 | 3,49,638.00 | 0.00 |
| December, 2022 | 8,51,725.00 | 0.00 | 0.00 | 6,50,848.00 | 0.00 |
| Januaury, 2023 | 2,79,743.00 | 0.00 | 0.00 | 5,53,260.00 | 0.00 |
| February, 2023 | 45,600.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2023 | 9,03,724.00 | 0.00 | 0.00 | 5,51,465.00 | 0.00 |
| Total | 35,72,263.00 | 0.00 | 0.00 | 34,19,217.00 | 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 |