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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:-Athagad,Village Panchayat & Equivalent:-Radhagobindapur |
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| Opening Balance | 32,63,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,66,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,09,535.00 | 0.00 | 0.00 | 5,87,473.00 | 0.00 |
| August, 2022 | 62,750.00 | 0.00 | 0.00 | 1,73,829.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,36,135.00 | 52,525.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,87,553.00 | 0.00 | 0.00 | 8,25,767.00 | 0.00 |
| March, 2023 | 7,73,075.00 | 0.00 | 0.00 | 6,18,333.00 | 0.00 |
| Total | 33,65,328.00 | 0.00 | 0.00 | 31,23,703.00 | 52,525.00 |
| 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 |