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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:-Chahapada |
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| Opening Balance | 34,63,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,489.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,84,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,461.00 | 0.00 |
| December, 2022 | 31,19,849.00 | 0.00 | 0.00 | 20,05,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,96,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,35,939.00 | 0.00 |
| March, 2023 | 1,33,802.00 | 0.00 | 0.00 | 2,48,146.50 | 0.00 |
| Total | 46,25,893.00 | 0.00 | 0.00 | 45,67,896.50 | 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 |