|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Amana |
|||||
| Opening Balance | 1,09,16,704.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 13,28,030.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,538.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,050.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 4,35,439.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,034.00 | 0.00 |
| March, 2023 | 60,12,861.00 | 0.00 | 0.00 | 40,87,802.00 | 0.00 |
| Total | 79,42,565.00 | 0.00 | 0.00 | 63,70,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |