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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:-Banki- Dampara,Village Panchayat & Equivalent:-Pathapur |
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| Opening Balance | 33,93,712.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,52,641.00 | 0.00 | 0.00 | 12,73,731.00 | 0.00 |
| June, 2022 | 3,91,941.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2022 | 12,04,396.00 | 0.00 | 0.00 | 3,01,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,46,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 8,27,111.00 | 0.00 | 0.00 | 8,05,522.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,580.00 | 0.00 |
| Januaury, 2023 | 9,82,564.00 | 0.00 | 0.00 | 2,26,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,782.00 | 0.00 |
| March, 2023 | 22,03,860.00 | 0.00 | 0.00 | 26,25,944.20 | 0.00 |
| Total | 71,62,513.00 | 0.00 | 0.00 | 61,44,714.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |