eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Narasinghpur |
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Opening Balance | 24,13,88,152.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,07,73,267.00 | 0.00 | 0.00 | 2,51,60,722.00 | 49,13,386.00 |
May, 2022 | 1,18,22,826.00 | 0.00 | 0.00 | 3,39,21,925.00 | 0.00 |
June, 2022 | 72,17,924.00 | 0.00 | 0.00 | 2,07,89,586.00 | 0.00 |
July, 2022 | 1,83,97,966.00 | 0.00 | 0.00 | 2,20,50,888.00 | 0.00 |
August, 2022 | 1,32,47,364.00 | 0.00 | 0.00 | 2,09,40,503.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,00,193.00 | 0.00 |
October, 2022 | 2,45,22,254.00 | 0.00 | 0.00 | 3,14,77,872.00 | 0.00 |
November, 2022 | 6,95,74,379.00 | 0.00 | 0.00 | 6,78,51,967.00 | 0.00 |
December, 2022 | 1,55,34,555.00 | 0.00 | 0.00 | 1,20,39,085.00 | 0.00 |
Januaury, 2023 | 64,64,578.00 | 0.00 | 0.00 | 82,61,552.00 | 0.00 |
February, 2023 | 2,90,35,352.00 | 0.00 | 0.00 | 2,70,89,831.00 | 0.00 |
March, 2023 | 2,49,46,085.00 | 0.00 | 0.00 | 1,86,43,267.66 | 0.00 |
Total | 23,15,36,550.00 | 0.00 | 0.00 | 32,34,27,391.66 | 49,13,386.00 |
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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 |