|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Radhakrushnapur |
|||||
| Opening Balance | 75,97,942.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,948.00 | 0.00 |
| May, 2022 | 5,72,728.00 | 0.00 | 0.00 | 4,74,988.00 | 0.00 |
| June, 2022 | 4,54,690.00 | 0.00 | 0.00 | 11,76,506.00 | 0.00 |
| July, 2022 | 7,93,732.00 | 0.00 | 0.00 | 22,69,385.20 | 74,541.00 |
| 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 | 4,73,643.00 | 0.00 | 0.00 | 8,48,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,037.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 89,307.00 | 0.00 |
| Januaury, 2023 | 13,48,432.00 | 0.00 | 0.00 | 13,22,155.20 | 0.00 |
| February, 2023 | 1,49,780.00 | 0.00 | 0.00 | 1,95,652.00 | 0.00 |
| March, 2023 | 4,24,612.00 | 0.00 | 0.00 | 17,31,816.20 | 0.00 |
| Total | 49,79,342.00 | 0.00 | 0.00 | 84,71,556.60 | 74,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |