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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:-Kamaladiha |
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| Opening Balance | 96,98,450.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,469.00 | 0.00 | 0.00 | 5,80,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,26,606.00 | 0.00 | 0.00 | 17,09,214.00 | 0.00 |
| July, 2022 | 5,69,904.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| August, 2022 | 1,31,900.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| September, 2022 | 1,30,600.00 | 0.00 | 0.00 | 8,01,858.00 | 0.00 |
| October, 2022 | 1,33,901.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| November, 2022 | 1,41,700.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| December, 2022 | 12,82,940.00 | 0.00 | 0.00 | 7,28,866.52 | 0.00 |
| Januaury, 2023 | 1,03,190.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,25,710.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 1,15,424.00 | 0.00 | 0.00 | 2,34,539.54 | 0.00 |
| Total | 41,41,344.00 | 0.00 | 0.00 | 48,25,316.06 | 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 |