eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Niali |
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Opening Balance | 15,44,35,707.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 11,150.00 | 0.00 | 0.00 | 28,68,936.00 | 0.00 |
June, 2022 | 88,59,366.00 | 0.00 | 0.00 | 1,19,91,844.00 | 0.00 |
July, 2022 | 35,09,915.00 | 0.00 | 0.00 | 17,76,903.00 | 0.00 |
August, 2022 | 9,70,95,089.00 | 0.00 | 0.00 | 2,48,67,991.00 | 0.00 |
September, 2022 | 64,51,854.00 | 0.00 | 0.00 | 75,36,967.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 55,45,793.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 46,82,216.00 | 0.00 |
December, 2022 | 5,71,64,947.00 | 0.00 | 0.00 | 5,58,37,430.00 | 1,558.00 |
Januaury, 2023 | 32,75,469.00 | 0.00 | 0.00 | 98,82,769.00 | 0.00 |
February, 2023 | 3,89,22,570.00 | 0.00 | 0.00 | 1,43,97,291.00 | 0.00 |
March, 2023 | 4,21,21,848.00 | 0.00 | 0.00 | 5,69,46,974.00 | 0.00 |
Total | 25,74,12,208.00 | 0.00 | 0.00 | 19,63,35,114.00 | 1,558.00 |
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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 |