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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 |
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| Opening Balance | 29,50,56,697.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,692.00 | 3,19,346.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,38,309.00 | 3,19,346.00 |
| June, 2022 | 36,09,024.00 | 0.00 | 0.00 | 64,10,365.00 | 0.00 |
| July, 2022 | 51,88,570.00 | 0.00 | 0.00 | 60,31,509.00 | 23,65,106.00 |
| August, 2022 | 92,50,000.00 | 0.00 | 0.00 | 10,81,580.00 | 0.00 |
| September, 2022 | 2,45,92,486.00 | 0.00 | 0.00 | 1,12,42,002.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 30,43,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,213.00 | 0.00 |
| December, 2022 | 89,97,594.00 | 0.00 | 0.00 | 42,41,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,12,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,71,77,350.00 | 0.00 | 0.00 | 20,54,22,323.00 | 0.00 |
| Total | 33,92,15,024.00 | 0.00 | 0.00 | 24,38,67,460.00 | 30,03,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |