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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:-Basudevpur |
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| Opening Balance | 93,95,432.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,413.00 | 0.00 | 0.00 | 2,80,335.00 | 6,912.00 |
| May, 2022 | 3,38,431.00 | 0.00 | 0.00 | 5,25,955.00 | 3,311.00 |
| June, 2022 | 4,33,412.00 | 0.00 | 0.00 | 8,22,532.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
| August, 2022 | 7,62,911.00 | 0.00 | 0.00 | 7,82,837.00 | 0.00 |
| September, 2022 | 1,90,000.00 | 0.00 | 0.00 | 4,15,402.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,27,595.00 | 0.00 | 0.00 | 2,32,050.00 | 0.00 |
| December, 2022 | 4,78,200.00 | 0.00 | 0.00 | 8,37,043.00 | 0.00 |
| Januaury, 2023 | 15,80,616.00 | 0.00 | 0.00 | 16,14,552.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,18,057.00 | 0.00 |
| March, 2023 | 1,40,457.00 | 0.00 | 0.00 | 9,38,464.00 | 0.00 |
| Total | 52,48,336.00 | 0.00 | 0.00 | 78,64,832.00 | 10,223.00 |
| 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 |