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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:-Paikabarbati |
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| Opening Balance | 23,25,793.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,162.00 | 0.00 | 0.00 | 3,81,227.00 | 0.00 |
| May, 2022 | 2,77,039.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| June, 2022 | 11,40,881.00 | 0.00 | 0.00 | 9,92,603.00 | 0.00 |
| July, 2022 | 8,08,369.45 | 0.00 | 0.00 | 4,05,130.00 | 0.00 |
| August, 2022 | 1,49,200.00 | 0.00 | 0.00 | 2,18,115.00 | 0.00 |
| September, 2022 | 2,05,843.17 | 0.00 | 0.00 | 12,33,597.00 | 0.00 |
| October, 2022 | 2,33,375.00 | 0.00 | 0.00 | 2,61,416.00 | 0.00 |
| November, 2022 | 1,98,900.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 17,28,262.00 | 0.00 | 0.00 | 7,71,346.00 | 0.00 |
| Januaury, 2023 | 95.00 | 0.00 | 0.00 | 5,87,925.00 | 0.00 |
| February, 2023 | 2,69,404.38 | 0.00 | 0.00 | 3,63,423.00 | 0.00 |
| March, 2023 | 2,55,174.00 | 0.00 | 0.00 | 5,31,725.04 | 0.00 |
| Total | 56,59,705.00 | 0.00 | 0.00 | 61,58,907.04 | 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 |