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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:-Kanjiapada |
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| Opening Balance | 61,50,483.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,921.00 | 0.00 | 0.00 | 1,29,918.00 | 0.00 |
| May, 2022 | 38,100.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2022 | 6,82,905.00 | 0.00 | 0.00 | 2,25,882.00 | 0.00 |
| July, 2022 | 5,69,518.00 | 0.00 | 0.00 | 82,947.00 | 0.00 |
| August, 2022 | 94,600.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2022 | 36,600.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| October, 2022 | 6,30,597.00 | 0.00 | 0.00 | 32,11,256.00 | 0.00 |
| November, 2022 | 61,100.00 | 0.00 | 0.00 | 3,39,520.00 | 0.00 |
| December, 2022 | 11,89,340.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| Januaury, 2023 | 1,671.00 | 0.00 | 0.00 | 2,29,312.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,525.00 | 0.00 | 0.00 | 2,66,876.00 | 0.00 |
| Total | 37,50,877.00 | 0.00 | 0.00 | 47,98,111.00 | 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 |