|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Jodumu |
|||||
| Opening Balance | 52,53,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,783.00 | 0.00 | 0.00 | 3,94,782.00 | 0.00 |
| May, 2022 | 9,64,655.00 | 0.00 | 0.00 | 20,35,725.00 | 0.00 |
| June, 2022 | 8,03,805.00 | 0.00 | 0.00 | 5,80,116.00 | 0.00 |
| July, 2022 | 4,64,057.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 3,24,436.00 | 0.00 | 0.00 | 2,46,515.00 | 0.00 |
| November, 2022 | 5,082.00 | 0.00 | 0.00 | 2,33,772.00 | 0.00 |
| December, 2022 | 10,89,340.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| Januaury, 2023 | 36.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2023 | 77,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,485.62 | 6,43,230.00 | 0.00 | 17,502.00 | 0.00 |
| Total | 45,84,054.62 | 6,43,230.00 | 0.00 | 35,85,805.00 | 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 |