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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:-Kulasarichuan |
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| Opening Balance | 72,03,609.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,761.00 | 2,30,761.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,83,321.00 | 18,612.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 2,41,728.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,76,259.00 | 0.00 |
| October, 2022 | 1,18,723.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 2,85,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,527.00 | 0.00 |
| March, 2023 | 56,12,515.00 | 0.00 | 0.00 | 44,25,796.80 | 0.00 |
| Total | 80,67,202.00 | 0.00 | 0.00 | 74,02,148.80 | 2,49,373.00 |
| 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 |