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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:-Kantapada |
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| Opening Balance | 15,30,48,904.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,96,191.00 | 0.00 | 0.00 | 1,04,32,308.00 | 0.00 |
| May, 2022 | 45,38,600.00 | 0.00 | 0.00 | 94,26,933.00 | 0.00 |
| June, 2022 | 56,83,762.00 | 0.00 | 0.00 | 36,92,984.00 | 0.00 |
| July, 2022 | 3,25,67,618.00 | 3,60,000.00 | 0.00 | 64,06,480.00 | 0.00 |
| August, 2022 | 3,18,41,515.00 | 0.00 | 0.00 | 2,90,27,397.00 | 0.00 |
| September, 2022 | 71,64,963.00 | 0.00 | 0.00 | 93,12,768.00 | 0.00 |
| October, 2022 | 65,60,289.00 | 0.00 | 0.00 | 74,94,529.00 | 0.00 |
| November, 2022 | 89,41,710.74 | 1,52,500.00 | 0.00 | 26,15,613.00 | 0.00 |
| December, 2022 | 1,57,91,570.74 | 0.00 | 0.00 | 1,59,70,118.00 | 0.00 |
| Januaury, 2023 | 22,66,682.00 | 0.00 | 0.00 | 26,17,086.00 | 0.00 |
| February, 2023 | 2,10,16,500.00 | 77,978.00 | 0.00 | 1,30,80,687.00 | 1,022.00 |
| March, 2023 | 2,28,44,046.00 | 0.00 | 0.00 | 2,35,75,017.00 | 0.00 |
| Total | 16,25,13,447.48 | 5,90,478.00 | 0.00 | 13,36,51,920.00 | 1,022.00 |
| 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 |