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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:-Erancha |
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| Opening Balance | 59,28,462.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,91,442.00 | 0.00 | 0.00 | 11,84,359.00 | 10,20,000.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,86,851.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,469.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,832.00 | 3,70,469.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,377.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,76,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,081.00 | 0.00 |
| March, 2023 | 31,19,946.00 | 0.00 | 0.00 | 36,24,941.00 | 0.00 |
| Total | 55,80,160.00 | 0.00 | 0.00 | 69,50,891.00 | 13,90,469.00 |
| 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 |