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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:-Olaba |
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| Opening Balance | 35,11,711.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 170.00 | 0.00 | 0.00 | 3,59,031.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,53,158.00 | 0.00 | 0.00 | 16,78,055.00 | 0.00 |
| August, 2022 | 73,840.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| September, 2022 | 47,200.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| October, 2022 | 47,200.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2022 | 47,262.00 | 0.00 | 0.00 | 1,61,865.00 | 0.00 |
| December, 2022 | 15,32,809.00 | 0.00 | 0.00 | 5,58,341.54 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,817.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| March, 2023 | 4,35,268.00 | 0.00 | 0.00 | 14,04,658.29 | 0.00 |
| Total | 44,17,714.00 | 0.00 | 0.00 | 44,54,490.83 | 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 |