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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:-Jalarpur |
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| Opening Balance | 1,59,82,816.50 | ||||
| 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 | 15,07,879.00 | 0.00 | 0.00 | 8,84,587.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,76,894.00 | 0.00 | 0.00 | 19,98,919.00 | 0.00 |
| November, 2022 | 6,51,600.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 15,74,012.00 | 0.00 |
| Januaury, 2023 | 1,22,542.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| February, 2023 | 1,29,000.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| March, 2023 | 83,000.00 | 0.00 | 0.00 | 9,33,600.00 | 0.00 |
| Total | 50,14,678.00 | 0.00 | 0.00 | 59,41,598.00 | 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 |