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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:-Narasinghpur,Village Panchayat & Equivalent:-Bokada |
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| Opening Balance | 40,44,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,590.00 | 0.00 | 0.00 | 2,88,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,67,493.00 | 0.00 | 0.00 | 13,00,862.00 | 0.00 |
| July, 2022 | 9,76,002.00 | 0.00 | 0.00 | 6,83,352.00 | 0.00 |
| August, 2022 | 2,69,918.00 | 0.00 | 0.00 | 6,15,728.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,84,970.00 | 0.00 |
| October, 2022 | 4,59,000.00 | 0.00 | 0.00 | 6,01,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,83,144.00 | 0.00 | 0.00 | 9,17,597.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,568.00 | 0.00 |
| March, 2023 | 6,42,949.00 | 0.00 | 0.00 | 8,00,105.00 | 0.00 |
| Total | 56,17,096.00 | 0.00 | 0.00 | 61,87,952.00 | 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 |