|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Kakudia |
|||||
| Opening Balance | 46,59,770.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,900.00 | 0.00 | 0.00 | 6,03,134.00 | 0.00 |
| May, 2022 | 2,54,083.00 | 0.00 | 0.00 | 3,87,480.00 | 0.00 |
| June, 2022 | 4,89,120.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| July, 2022 | 6,41,235.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| August, 2022 | 1,84,800.00 | 0.00 | 0.00 | 1,79,006.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,97,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,213.00 | 0.00 |
| December, 2022 | 14,49,346.00 | 0.00 | 0.00 | 2,35,514.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,517.00 | 0.00 |
| March, 2023 | 10,41,676.00 | 0.00 | 0.00 | 10,04,300.00 | 0.00 |
| Total | 43,02,160.00 | 0.00 | 0.00 | 40,95,625.50 | 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 |