|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Saradhapur |
|||||
| Opening Balance | 96,28,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,700.00 | 0.00 | 0.00 | 5,24,607.00 | 0.00 |
| May, 2022 | 2,84,080.00 | 0.00 | 0.00 | 9,44,778.00 | 0.00 |
| June, 2022 | 5,12,738.00 | 0.00 | 0.00 | 11,13,457.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 6,54,811.00 | 0.00 |
| August, 2022 | 1,32,900.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| September, 2022 | 1,57,900.00 | 0.00 | 0.00 | 6,47,387.00 | 0.00 |
| October, 2022 | 1,72,200.00 | 0.00 | 0.00 | 6,65,760.00 | 0.00 |
| November, 2022 | 1,54,100.00 | 0.00 | 0.00 | 3,08,722.00 | 0.00 |
| December, 2022 | 19,79,573.00 | 0.00 | 0.00 | 4,68,116.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,63,592.65 | 0.00 | 0.00 | 11,54,160.00 | 0.00 |
| March, 2023 | 1,84,975.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 51,28,669.65 | 0.00 | 0.00 | 69,79,548.00 | 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 |