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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:-Cuttacksadar,Village Panchayat & Equivalent:-Kishorenagar |
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| Opening Balance | 56,28,431.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,53,774.00 | 4,95,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,76,555.00 | 150.00 |
| June, 2022 | 15,38,553.00 | 0.00 | 0.00 | 14,33,691.70 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,41,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,401.00 | 0.00 | 0.00 | 1,25,011.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,167.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,946.00 | 0.00 |
| March, 2023 | 49,69,497.00 | 0.00 | 0.00 | 43,14,676.90 | 30,144.00 |
| Total | 86,26,223.00 | 0.00 | 0.00 | 81,78,615.60 | 5,26,144.00 |
| 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 |