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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Cuttack |
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| Opening Balance | 77,73,34,071.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 14,02,67,814.28 | 0.00 | 0.00 | 63,61,548.00 | 0.00 |
| June, 2022 | 23,69,51,869.54 | 0.00 | 0.00 | 4,58,11,069.40 | 0.00 |
| July, 2022 | 4,64,81,206.00 | 0.00 | 0.00 | 22,13,95,422.00 | 0.00 |
| August, 2022 | 62,36,847.00 | 0.00 | 0.00 | 8,66,96,500.00 | 0.00 |
| September, 2022 | 2,64,764.00 | 0.00 | 0.00 | 51,43,297.00 | 0.00 |
| October, 2022 | 1,33,355.00 | 0.00 | 0.00 | 91,07,005.00 | 0.00 |
| November, 2022 | 11,66,182.00 | 0.00 | 0.00 | 4,84,04,394.00 | 0.00 |
| December, 2022 | 22,51,56,016.00 | 0.00 | 0.00 | 12,05,38,286.00 | 0.00 |
| Januaury, 2023 | 87,37,420.00 | 0.00 | 0.00 | 6,92,50,434.00 | 0.00 |
| February, 2023 | 12,89,421.00 | 0.00 | 0.00 | 5,35,12,953.00 | 0.00 |
| March, 2023 | 14,71,10,801.15 | 0.00 | 0.00 | 8,21,75,114.00 | 0.00 |
| Total | 85,89,95,695.97 | 0.00 | 0.00 | 74,83,99,022.40 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |