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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:-Godibandha |
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| Opening Balance | 47,67,182.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,15,981.00 | 0.00 | 0.00 | 5,49,555.00 | 0.00 |
| May, 2022 | 2,66,168.00 | 0.00 | 0.00 | 5,61,873.00 | 0.00 |
| June, 2022 | 7,34,405.00 | 0.00 | 0.00 | 1,65,137.00 | 0.00 |
| July, 2022 | 5,65,135.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,581.00 | 1,57,981.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,015.00 | 5,07,830.00 |
| December, 2022 | 11,64,775.00 | 0.00 | 0.00 | 8,64,768.00 | 0.00 |
| Januaury, 2023 | 2,44,300.00 | 0.00 | 0.00 | 2,44,588.00 | 0.00 |
| February, 2023 | 3,57,738.00 | 0.00 | 0.00 | 1,39,012.00 | 0.00 |
| March, 2023 | 1,49,348.00 | 0.00 | 0.00 | 3,74,559.00 | 0.00 |
| Total | 42,97,850.00 | 0.00 | 0.00 | 39,13,204.00 | 6,65,811.00 |
| 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 |