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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 |
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| Opening Balance | 54,08,96,104.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,114.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,776.00 | 0.00 |
| June, 2022 | 31,39,928.00 | 0.00 | 0.00 | 76,68,456.00 | 0.00 |
| July, 2022 | 35,09,915.00 | 0.00 | 0.00 | 64,21,180.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,57,332.00 | 0.00 |
| September, 2022 | 5,94,295.00 | 0.00 | 0.00 | 30,86,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,325.00 | 0.00 |
| November, 2022 | 5,39,98,037.00 | 0.00 | 0.00 | 73,12,691.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 44,05,247.25 | 3,00,595.00 |
| Januaury, 2023 | 58,49,843.00 | 0.00 | 0.00 | 27,00,220.25 | 0.00 |
| February, 2023 | 4,60,53,374.00 | 0.00 | 0.00 | 3,69,76,660.00 | 0.00 |
| March, 2023 | 33,56,00,317.79 | 0.00 | 0.00 | 21,89,08,382.00 | 0.00 |
| Total | 44,90,95,709.79 | 0.00 | 0.00 | 29,00,96,103.50 | 3,00,595.00 |
| 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 |