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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:-Badabhuin |
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| Opening Balance | 60,33,589.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,955.00 | 0.00 | 0.00 | 9,05,758.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,75,579.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,46,939.00 | 0.00 | 0.00 | 5,95,997.00 | 0.00 |
| September, 2022 | 7,28,397.00 | 0.00 | 0.00 | 8,80,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,353.00 | 0.00 |
| December, 2022 | 10,83,340.00 | 0.00 | 0.00 | 99,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,85,016.00 | 0.00 |
| March, 2023 | 1,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,77,017.00 | 0.00 | 0.00 | 38,36,956.00 | 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 |