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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:-Gotara |
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| Opening Balance | 75,69,211.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,73,250.00 | 0.00 |
| May, 2022 | 1,56,600.00 | 0.00 | 0.00 | 2,65,456.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 4,83,086.00 | 0.00 |
| July, 2022 | 7,22,311.00 | 0.00 | 0.00 | 5,39,664.00 | 0.00 |
| August, 2022 | 1,31,100.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,45,580.00 | 0.00 |
| October, 2022 | 1,56,000.00 | 0.00 | 0.00 | 4,39,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,44,500.00 | 9,000.00 |
| February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,33,352.00 | 0.00 |
| Total | 29,26,804.00 | 0.00 | 0.00 | 37,25,108.00 | 29,000.00 |
| 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 |