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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:-Sagara |
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| Opening Balance | 56,56,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,306.00 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
| May, 2022 | 2,35,500.00 | 0.00 | 0.00 | 7,50,973.00 | 0.00 |
| June, 2022 | 13,61,341.00 | 0.00 | 0.00 | 10,96,082.00 | 0.00 |
| July, 2022 | 9,59,652.00 | 0.00 | 0.00 | 12,92,007.00 | 0.00 |
| August, 2022 | 5,37,043.00 | 0.00 | 0.00 | 6,87,913.00 | 0.00 |
| September, 2022 | 1,95,750.00 | 0.00 | 0.00 | 3,91,387.00 | 0.00 |
| October, 2022 | 1,97,751.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| November, 2022 | 1,92,600.00 | 0.00 | 0.00 | 9,82,074.00 | 0.00 |
| December, 2022 | 13,26,952.00 | 0.00 | 0.00 | 7,65,787.00 | 0.00 |
| Januaury, 2023 | 5,913.00 | 0.00 | 0.00 | 3,92,224.00 | 0.00 |
| February, 2023 | 1,11,041.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| March, 2023 | 7,29,667.00 | 0.00 | 0.00 | 5,85,757.00 | 0.00 |
| Total | 61,11,516.00 | 0.00 | 0.00 | 73,92,788.00 | 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 |