|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Bheda |
|||||
| Opening Balance | 58,98,585.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,81,783.00 | 0.00 | 0.00 | 11,13,700.00 | 0.00 |
| July, 2022 | 6,26,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,000.00 | 0.00 | 0.00 | 5,64,200.00 | 0.00 |
| September, 2022 | 2,60,800.00 | 0.00 | 0.00 | 4,92,856.00 | 0.00 |
| October, 2022 | 2,96,848.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2022 | 6,67,000.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
| December, 2022 | 7,62,076.00 | 0.00 | 0.00 | 4,87,493.00 | 0.00 |
| Januaury, 2023 | 34,267.00 | 0.00 | 0.00 | 1,14,102.00 | 0.00 |
| February, 2023 | 6,87,460.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| March, 2023 | 1,56,452.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Total | 53,44,721.00 | 0.00 | 0.00 | 39,60,651.00 | 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 |