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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:-Jayamangal |
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| Opening Balance | 1,35,26,504.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,875.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| May, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2022 | 4,03,190.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| July, 2022 | 5,59,121.00 | 0.00 | 0.00 | 6,19,369.00 | 0.00 |
| August, 2022 | 1,01,500.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,99,446.00 | 0.00 |
| October, 2022 | 50,345.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,64,962.00 | 0.00 | 0.00 | 73,439.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,12,246.00 | 0.00 | 0.00 | 20,39,183.56 | 2,42,867.00 |
| Total | 37,65,964.00 | 0.00 | 0.00 | 40,96,482.56 | 2,42,867.00 |
| 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 |