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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:-Debabhuin |
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| Opening Balance | 39,62,098.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 94,543.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 6,43,431.00 | 0.00 | 0.00 | 9,43,096.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,19,822.00 | 0.00 | 0.00 | 17,82,661.49 | 0.00 |
| September, 2022 | 2,11,800.00 | 0.00 | 0.00 | 17,006.61 | 0.00 |
| October, 2022 | 1,81,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,277.00 | 0.00 | 0.00 | 5,83,937.00 | 0.00 |
| December, 2022 | 9,81,325.00 | 0.00 | 0.00 | 2,15,007.55 | 0.00 |
| Januaury, 2023 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,268.00 | 0.00 | 0.00 | 7,26,058.00 | 0.00 |
| March, 2023 | 6,10,279.00 | 0.00 | 0.00 | 4,03,672.99 | 0.00 |
| Total | 52,40,299.00 | 0.00 | 0.00 | 46,97,439.64 | 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 |