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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:-Banki |
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| Opening Balance | 26,51,58,091.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,57,622.00 | 0.00 | 0.00 | 1,69,34,272.00 | 0.00 |
| May, 2022 | 39,15,321.00 | 0.00 | 0.00 | 62,17,180.00 | 0.00 |
| June, 2022 | 93,19,946.00 | 0.00 | 0.00 | 63,01,537.00 | 0.00 |
| July, 2022 | 1,05,37,196.00 | 0.00 | 0.00 | 2,29,40,367.00 | 0.00 |
| August, 2022 | 79,88,067.00 | 0.00 | 0.00 | 1,15,31,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,90,003.00 | 0.00 | 0.00 | 1,58,90,799.00 | 0.00 |
| November, 2022 | 11,03,64,133.00 | 0.00 | 0.00 | 2,88,91,471.00 | 0.00 |
| December, 2022 | 1,49,46,828.50 | 0.00 | 0.00 | 5,81,84,675.00 | 0.00 |
| Januaury, 2023 | 46,38,350.00 | 0.00 | 0.00 | 2,44,64,935.00 | 0.00 |
| February, 2023 | 28,951.00 | 0.00 | 0.00 | 59,89,480.00 | 0.00 |
| March, 2023 | 1,80,46,165.00 | 0.00 | 0.00 | 3,07,16,522.00 | 0.00 |
| Total | 19,99,32,582.50 | 0.00 | 0.00 | 22,80,62,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |