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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:-Nimasahi |
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| Opening Balance | 61,73,147.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,700.00 | 0.00 | 0.00 | 6,15,781.00 | 0.00 |
| May, 2022 | 2,01,400.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| June, 2022 | 10,03,331.00 | 0.00 | 0.00 | 11,09,042.00 | 0.00 |
| July, 2022 | 10,40,274.00 | 0.00 | 0.00 | 34,13,709.00 | 13,39,983.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,586.00 | 0.00 |
| September, 2022 | 5,55,575.00 | 0.00 | 0.00 | 8,65,749.00 | 0.00 |
| October, 2022 | 2,25,700.00 | 0.00 | 0.00 | 7,71,538.00 | 0.00 |
| November, 2022 | 5,81,900.00 | 0.00 | 0.00 | 2,96,955.00 | 0.00 |
| December, 2022 | 13,72,306.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,418.00 | 0.00 | 0.00 | 5,20,426.00 | 0.00 |
| Total | 57,29,604.00 | 0.00 | 0.00 | 87,59,131.00 | 13,39,983.00 |
| 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 |