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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:-Bandhahuda |
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| Opening Balance | 75,12,810.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,996.00 | 0.00 | 2,04,268.00 | 6,38,229.00 | 0.00 |
| May, 2022 | 2,07,200.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| June, 2022 | 8,11,705.00 | 0.00 | 0.00 | 4,97,296.00 | 0.00 |
| July, 2022 | 6,16,682.00 | 0.00 | 0.00 | 1,48,454.00 | 0.00 |
| August, 2022 | 2,56,733.00 | 0.00 | 0.00 | 10,69,638.00 | 0.00 |
| September, 2022 | 1,92,061.00 | 0.00 | 0.00 | 11,86,506.00 | 0.00 |
| October, 2022 | 1,60,240.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2022 | 1,42,500.00 | 0.00 | 0.00 | 4,15,128.00 | 0.00 |
| December, 2022 | 9,27,325.00 | 0.00 | 0.00 | 3,04,365.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| February, 2023 | 2,19,472.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2023 | 4,54,713.22 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 47,14,627.22 | 0.00 | 2,04,268.00 | 47,32,456.00 | 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 |