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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:-Baranga |
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| Opening Balance | 13,52,10,551.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,55,844.00 | 1,54,925.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,76,543.00 | 2,25,000.00 |
| June, 2022 | 1,14,46,728.00 | 0.00 | 0.00 | 85,99,894.00 | 0.00 |
| July, 2022 | 3,45,16,496.14 | 0.00 | 0.00 | 2,84,60,305.27 | 0.00 |
| August, 2022 | 28,00,081.64 | 0.00 | 0.00 | 51,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,83,828.00 | 0.00 |
| October, 2022 | 1,48,89,395.00 | 0.00 | 0.00 | 1,60,91,441.00 | 0.00 |
| November, 2022 | 1,423.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| December, 2022 | 50,00,000.00 | 0.00 | 0.00 | 69,12,260.00 | 0.00 |
| Januaury, 2023 | 1,76,76,583.00 | 0.00 | 0.00 | 1,51,52,918.00 | 0.00 |
| February, 2023 | 39,11,402.00 | 0.00 | 0.00 | 1,39,50,920.00 | 0.00 |
| March, 2023 | 8,15,71,561.00 | 28,50,000.00 | 0.00 | 4,96,56,849.00 | 0.00 |
| Total | 17,18,13,669.78 | 28,50,000.00 | 0.00 | 14,36,26,749.27 | 3,79,925.00 |
| 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 |