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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:-Niali,Village Panchayat & Equivalent:-Billasuni |
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| Opening Balance | 49,81,790.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,50,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,81,455.00 | 0.00 | 0.00 | 1,84,735.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,25,041.00 | 0.00 |
| September, 2022 | 4,07,016.00 | 0.00 | 0.00 | 3,20,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,962.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,49,938.00 | 0.00 |
| Januaury, 2023 | 13,71,868.00 | 0.00 | 0.00 | 10,95,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,981.00 | 0.00 |
| March, 2023 | 24,91,387.00 | 0.00 | 0.00 | 30,53,641.00 | 0.00 |
| Total | 54,30,637.00 | 0.00 | 0.00 | 67,94,721.00 | 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 |