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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:-Nukhapada |
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| Opening Balance | 60,01,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,700.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| May, 2022 | 1,18,000.00 | 0.00 | 0.00 | 7,01,766.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 4,49,684.00 | 0.00 |
| July, 2022 | 9,57,951.00 | 0.00 | 0.00 | 4,61,873.00 | 0.00 |
| August, 2022 | 1,40,963.00 | 0.00 | 0.00 | 1,40,963.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,75,585.00 | 0.00 |
| October, 2022 | 68,000.00 | 0.00 | 0.00 | 3,09,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,115.00 | 0.00 |
| December, 2022 | 13,88,765.00 | 68,000.00 | 0.00 | 3,02,173.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,89,986.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,291.00 | 10,000.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 38,23,001.00 | 78,000.00 | 0.00 | 36,84,856.00 | 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 |