|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Kandarpur |
|||||
| Opening Balance | 1,53,84,930.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,068.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 4,86,772.00 | 0.00 | 0.00 | 2,62,731.00 | 0.00 |
| July, 2022 | 7,16,074.00 | 0.00 | 0.00 | 11,33,398.00 | 0.00 |
| August, 2022 | 75,322.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,65,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 97,444.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,41,734.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,52,829.51 | 0.00 |
| March, 2023 | 65,26,960.51 | 0.00 | 0.00 | 61,52,023.58 | 0.00 |
| Total | 90,56,178.51 | 0.00 | 0.00 | 1,00,48,110.09 | 28,000.00 |
| 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 |