|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur,Village Panchayat & Equivalent:-Ransingpur |
|||||
| Opening Balance | 56,90,559.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,728.00 | 0.00 | 0.00 | 71,928.00 | 0.00 |
| May, 2022 | 2,38,014.00 | 0.00 | 0.00 | 12,50,737.00 | 0.00 |
| June, 2022 | 13,84,472.00 | 0.00 | 0.00 | 19,44,913.00 | 0.00 |
| July, 2022 | 6,14,243.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| August, 2022 | 94,028.00 | 94,028.00 | 0.00 | 5,43,313.00 | 0.00 |
| September, 2022 | 1,24,253.00 | 0.00 | 0.00 | 3,83,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,74,829.00 | 0.00 | 0.00 | 4,50,102.00 | 0.00 |
| Januaury, 2023 | 8,94,703.00 | 0.00 | 0.00 | 2,79,701.00 | 0.00 |
| February, 2023 | 2,99,034.00 | 0.00 | 0.00 | 5,18,327.00 | 0.00 |
| March, 2023 | 18,23,221.00 | 0.00 | 0.00 | 20,98,362.80 | 1,000.00 |
| Total | 64,24,525.00 | 94,028.00 | 0.00 | 83,80,811.80 | 1,000.00 |
| 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 |