|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Kanpur |
|||||
| Opening Balance | 34,85,310.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,906.00 | 0.00 | 0.00 | 3,92,543.00 | 0.00 |
| May, 2022 | 1,99,554.00 | 0.00 | 0.00 | 7,40,340.00 | 0.00 |
| June, 2022 | 10,42,191.00 | 0.00 | 0.00 | 6,67,666.00 | 0.00 |
| July, 2022 | 8,64,000.00 | 0.00 | 0.00 | 1,23,736.00 | 355.00 |
| August, 2022 | 1,61,631.00 | 0.00 | 0.00 | 1,55,996.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| October, 2022 | 3,20,582.00 | 0.00 | 0.00 | 4,91,141.00 | 0.00 |
| November, 2022 | 1,08,300.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| December, 2022 | 2,44,067.00 | 0.00 | 0.00 | 5,40,124.00 | 0.00 |
| Januaury, 2023 | 13,85,912.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2023 | 12,074.00 | 0.00 | 0.00 | 1,64,323.00 | 0.00 |
| March, 2023 | 1,41,430.00 | 0.00 | 0.00 | 2,21,445.46 | 0.00 |
| Total | 48,94,647.00 | 0.00 | 0.00 | 38,02,629.46 | 355.00 |
| 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 |