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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:-Rusipada |
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| Opening Balance | 43,70,360.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,656.00 | 0.00 | 0.00 | 4,44,098.00 | 0.00 |
| June, 2022 | 11,85,941.00 | 0.00 | 0.00 | 10,21,255.00 | 0.00 |
| July, 2022 | 6,38,451.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| August, 2022 | 1,45,300.00 | 0.00 | 0.00 | 1,44,836.00 | 0.00 |
| September, 2022 | 3,95,492.00 | 0.00 | 0.00 | 11,47,722.00 | 0.00 |
| October, 2022 | 1,60,691.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| November, 2022 | 1,63,900.00 | 0.00 | 0.00 | 6,15,517.00 | 0.00 |
| December, 2022 | 2,32,800.00 | 0.00 | 0.00 | 4,06,466.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,890.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2023 | 6,53,134.10 | 0.00 | 0.00 | 7,25,370.52 | 0.00 |
| Total | 44,09,173.10 | 0.00 | 0.00 | 48,85,964.52 | 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 |