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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:-Gopalpur |
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| Opening Balance | 95,96,121.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,400.00 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,813.00 | 0.00 |
| June, 2022 | 8,97,335.00 | 0.00 | 0.00 | 8,75,772.00 | 0.00 |
| July, 2022 | 6,11,687.00 | 0.00 | 0.00 | 10,60,844.00 | 0.00 |
| August, 2022 | 47,541.00 | 0.00 | 0.00 | 1,47,939.00 | 0.00 |
| September, 2022 | 2,83,308.00 | 0.00 | 0.00 | 28,53,762.00 | 0.00 |
| October, 2022 | 1,42,700.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| November, 2022 | 4,04,101.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| December, 2022 | 4,000.00 | 0.00 | 0.00 | 10,07,858.00 | 0.00 |
| Januaury, 2023 | 10,96,456.00 | 0.00 | 0.00 | 3,49,086.00 | 0.00 |
| February, 2023 | 2,19,237.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2023 | 1,55,492.00 | 0.00 | 0.00 | 5,51,529.00 | 0.00 |
| Total | 40,32,257.00 | 0.00 | 0.00 | 77,90,934.00 | 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 |