|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Baselihata |
|||||
| Opening Balance | 50,89,826.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,780.00 | 0.00 | 0.00 | 4,86,423.00 | 0.00 |
| May, 2022 | 4,54,420.00 | 0.00 | 0.00 | 4,25,018.00 | 0.00 |
| June, 2022 | 4,44,990.00 | 0.00 | 0.00 | 12,00,510.00 | 0.00 |
| July, 2022 | 7,62,671.00 | 0.00 | 0.00 | 6,61,500.00 | 0.00 |
| August, 2022 | 4,07,379.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| September, 2022 | 91,780.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| October, 2022 | 2,24,655.00 | 0.00 | 0.00 | 6,13,610.00 | 0.00 |
| November, 2022 | 1,44,700.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| December, 2022 | 16,34,175.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Januaury, 2023 | 1,51,723.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| February, 2023 | 6,99,214.00 | 0.00 | 0.00 | 19,89,099.00 | 0.00 |
| March, 2023 | 93,888.78 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| Total | 54,34,375.78 | 0.00 | 0.00 | 65,64,135.00 | 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 |