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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:-Balijhari |
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| Opening Balance | 53,87,726.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,63,398.00 | 0.00 | 0.00 | 11,00,465.00 | 0.00 |
| June, 2022 | 11,31,432.00 | 0.00 | 0.00 | 9,42,655.00 | 0.00 |
| July, 2022 | 8,59,420.00 | 0.00 | 0.00 | 3,62,418.00 | 0.00 |
| August, 2022 | 2,30,600.00 | 0.00 | 0.00 | 5,90,231.00 | 0.00 |
| September, 2022 | 70,992.00 | 0.00 | 0.00 | 5,50,293.00 | 0.00 |
| October, 2022 | 17,56,720.00 | 0.00 | 0.00 | 19,13,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,003.00 | 0.00 |
| December, 2022 | 20,91,142.00 | 0.00 | 0.00 | 10,81,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,570.00 | 0.00 |
| March, 2023 | 6,86,166.00 | 0.00 | 0.00 | 16,58,909.28 | 0.00 |
| Total | 76,89,870.00 | 0.00 | 0.00 | 89,41,475.28 | 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 |