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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:-Pahanga |
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| Opening Balance | 1,33,52,568.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,59,552.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,53,277.90 | 14,00,000.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 41,90,823.80 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,87,719.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,20,679.00 | 10,000.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 12,38,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,445.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,00,474.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,36,184.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,58,718.00 | 1,76,359.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,15,434.00 | 0.00 |
| March, 2023 | 18,08,771.00 | 0.00 | 0.00 | 25,80,131.00 | 0.00 |
| Total | 41,45,865.00 | 0.00 | 0.00 | 1,68,58,326.70 | 15,86,359.00 |
| 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 |