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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:-Madhab |
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| Opening Balance | 86,83,275.57 | ||||
| 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 | 1,17,946.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 5,35,557.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,60,000.00 | 70,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,46,425.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,060.00 | 1,64,080.00 |
| March, 2023 | 19,90,941.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Total | 43,26,905.00 | 0.00 | 0.00 | 27,92,720.00 | 2,34,080.00 |
| 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 |