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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:-Kokalaba |
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| Opening Balance | 83,89,429.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,100.00 | 0.00 | 24,263.00 | 2,37,218.00 | 0.00 |
| May, 2022 | 2,20,963.00 | 0.00 | 0.00 | 3,76,728.00 | 0.00 |
| June, 2022 | 7,61,549.00 | 0.00 | 0.00 | 15,85,784.00 | 1,16,507.00 |
| July, 2022 | 5,25,103.00 | 0.00 | 0.00 | 7,09,058.00 | 0.00 |
| August, 2022 | 81,800.00 | 0.00 | 0.00 | 77,310.00 | 0.00 |
| September, 2022 | 99,629.00 | 0.00 | 0.00 | 9,94,420.00 | 0.00 |
| October, 2022 | 76,817.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| November, 2022 | 65,200.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| December, 2022 | 8,70,425.00 | 0.00 | 0.00 | 1,85,296.00 | 0.00 |
| Januaury, 2023 | 12,574.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| February, 2023 | 28,500.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2023 | 5,80,845.70 | 0.00 | 0.00 | 3,33,073.00 | 0.00 |
| Total | 35,79,505.70 | 0.00 | 24,263.00 | 49,18,137.00 | 1,16,507.00 |
| 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 |