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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:-Sadhansa |
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| Opening Balance | 1,29,70,632.38 | ||||
| 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 | 9,32,362.00 | 0.00 | 0.00 | 7,08,371.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 11,87,863.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,70,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,34,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,84,544.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,88,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,47,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,821.00 | 0.00 |
| March, 2023 | 47,27,904.50 | 0.00 | 0.00 | 50,34,341.20 | 0.00 |
| Total | 75,29,038.50 | 0.00 | 0.00 | 1,05,79,425.20 | 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 |