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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:-Krushnaprasad |
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| Opening Balance | 1,04,57,228.50 | ||||
| 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 | 7,02,150.00 | 0.00 |
| June, 2022 | 6,97,973.00 | 0.00 | 0.00 | 14,86,678.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,89,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,18,888.00 | 0.00 |
| December, 2022 | 16,61,267.00 | 0.00 | 0.00 | 8,13,803.00 | 0.00 |
| Januaury, 2023 | 4,93,285.00 | 0.00 | 0.00 | 12,12,813.00 | 5,22,435.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,580.00 | 0.00 |
| March, 2023 | 30,59,281.00 | 0.00 | 0.00 | 31,49,571.00 | 0.00 |
| Total | 66,12,596.00 | 0.00 | 0.00 | 1,05,74,804.00 | 5,22,435.00 |
| 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 |