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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:-Bhadreswar |
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| Opening Balance | 76,54,436.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,615.00 | 0.00 |
| June, 2022 | 13,80,752.00 | 0.00 | 0.00 | 8,11,446.00 | 0.00 |
| July, 2022 | 7,17,092.00 | 0.00 | 0.00 | 10,70,752.00 | 0.00 |
| August, 2022 | 1,70,026.00 | 0.00 | 0.00 | 9,06,704.00 | 0.00 |
| September, 2022 | 1,64,193.00 | 0.00 | 0.00 | 3,55,600.00 | 0.00 |
| October, 2022 | 1,97,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2022 | 3,69,762.00 | 0.00 | 0.00 | 4,25,275.00 | 0.00 |
| December, 2022 | 4,56,438.00 | 0.00 | 0.00 | 5,74,845.00 | 0.00 |
| Januaury, 2023 | 9,66,852.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 2,15,996.00 | 0.00 | 0.00 | 3,39,473.00 | 0.00 |
| March, 2023 | 60,595.00 | 0.00 | 0.00 | 3,67,966.00 | 0.00 |
| Total | 46,98,706.00 | 0.00 | 0.00 | 56,58,222.00 | 0.00 |
| 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 |