|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Kathakhunta |
|||||
| Opening Balance | 20,71,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,402.00 | 0.00 | 0.00 | 3,95,109.00 | 0.00 |
| May, 2022 | 1,33,043.00 | 0.00 | 0.00 | 2,94,650.00 | 0.00 |
| June, 2022 | 6,87,108.00 | 0.00 | 0.00 | 1,05,751.00 | 0.00 |
| July, 2022 | 5,54,212.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2022 | 78,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,16,909.00 | 0.00 |
| October, 2022 | 1,58,961.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| November, 2022 | 81,573.00 | 0.00 | 0.00 | 1,64,745.00 | 0.00 |
| December, 2022 | 11,92,820.00 | 0.00 | 0.00 | 1,18,453.00 | 0.00 |
| Januaury, 2023 | 10,124.00 | 0.00 | 0.00 | 5,29,861.00 | 0.00 |
| February, 2023 | 98,720.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2023 | 73,352.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Total | 33,75,315.00 | 0.00 | 0.00 | 25,63,998.00 | 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 |