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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:-Mahanga,Village Panchayat & Equivalent:-Anandapur |
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| Opening Balance | 55,18,767.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,80,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,03,112.00 | 0.00 |
| June, 2022 | 10,10,207.00 | 0.00 | 0.00 | 5,15,700.00 | 0.00 |
| July, 2022 | 6,16,635.00 | 0.00 | 0.00 | 3,55,700.00 | 0.00 |
| August, 2022 | 1,79,600.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| September, 2022 | 1,78,932.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| October, 2022 | 1,78,600.00 | 0.00 | 0.00 | 6,09,438.00 | 0.00 |
| November, 2022 | 7,74,703.00 | 0.00 | 0.00 | 8,19,100.00 | 0.00 |
| December, 2022 | 12,25,625.00 | 0.00 | 0.00 | 7,06,097.00 | 0.00 |
| Januaury, 2023 | 6,58,866.00 | 0.00 | 0.00 | 5,59,833.00 | 1,090.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,747.00 | 0.00 | 0.00 | 6,86,660.50 | 0.00 |
| Total | 49,24,915.00 | 0.00 | 0.00 | 60,87,071.50 | 1,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |