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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:-Champeswar |
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| Opening Balance | 61,31,196.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,042.00 | 0.00 | 0.00 | 1,26,209.00 | 1,07,200.00 |
| May, 2022 | 1,58,531.00 | 0.00 | 0.00 | 6,88,549.50 | 0.00 |
| June, 2022 | 12,66,581.00 | 0.00 | 0.00 | 4,49,470.00 | 0.00 |
| July, 2022 | 8,05,632.00 | 0.00 | 0.00 | 5,69,482.00 | 0.00 |
| August, 2022 | 2,15,339.00 | 0.00 | 0.00 | 2,26,358.00 | 0.00 |
| September, 2022 | 1,76,300.00 | 0.00 | 0.00 | 1,80,188.00 | 0.00 |
| October, 2022 | 51,214.00 | 0.00 | 0.00 | 2,28,373.00 | 2,27,353.00 |
| November, 2022 | 3,27,918.00 | 0.00 | 0.00 | 6,41,139.00 | 0.00 |
| December, 2022 | 16,55,482.00 | 0.00 | 0.00 | 9,29,586.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 21,592.00 | 0.00 |
| February, 2023 | 80,800.00 | 0.00 | 0.00 | 5,51,903.00 | 0.00 |
| March, 2023 | 2,73,185.00 | 0.00 | 0.00 | 4,36,035.25 | 0.00 |
| Total | 54,36,124.00 | 0.00 | 0.00 | 50,48,884.75 | 3,34,553.00 |
| 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 |