|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Padamal |
|||||
| Opening Balance | 64,08,874.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,01,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,923.00 | 0.00 |
| June, 2022 | 3,37,300.00 | 0.00 | 0.00 | 5,03,360.00 | 0.00 |
| July, 2022 | 9,27,855.60 | 0.00 | 0.00 | 6,47,173.00 | 0.00 |
| August, 2022 | 1,71,100.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2022 | 1,71,100.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| October, 2022 | 1,70,067.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 4,24,100.00 | 0.00 |
| December, 2022 | 10,78,225.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
| Januaury, 2023 | 86,302.00 | 0.00 | 0.00 | 5,50,136.00 | 0.00 |
| February, 2023 | 6,58,887.00 | 0.00 | 0.00 | 7,13,225.00 | 0.00 |
| March, 2023 | 2,32,619.00 | 0.00 | 0.00 | 8,34,665.00 | 0.00 |
| Total | 40,03,455.60 | 0.00 | 0.00 | 56,98,278.00 | 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 |