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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:-Siaria |
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| Opening Balance | 52,40,431.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,291.00 | 0.00 | 0.00 | 2,29,798.00 | 0.00 |
| May, 2022 | 1,96,800.00 | 0.00 | 0.00 | 2,59,620.00 | 0.00 |
| June, 2022 | 7,75,005.00 | 0.00 | 0.00 | 6,76,994.00 | 0.00 |
| July, 2022 | 5,99,037.00 | 0.00 | 0.00 | 1,54,365.00 | 0.00 |
| August, 2022 | 1,69,600.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,39,335.00 | 0.00 | 0.00 | 5,42,126.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,046.00 | 0.00 |
| December, 2022 | 14,47,840.00 | 0.00 | 0.00 | 5,69,150.00 | 0.00 |
| Januaury, 2023 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,44,866.00 | 0.00 |
| March, 2023 | 4,67,281.00 | 0.00 | 0.00 | 6,09,121.70 | 422.70 |
| Total | 43,06,447.00 | 0.00 | 0.00 | 38,16,886.90 | 422.70 |
| 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 |