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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:-Jaleswarpur |
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| Opening Balance | 92,62,326.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,120.00 | 83,433.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,10,148.00 | 0.00 | 0.00 | 12,76,665.00 | 0.00 |
| September, 2022 | 1,46,700.00 | 0.00 | 0.00 | 4,06,865.00 | 0.00 |
| October, 2022 | 1,46,700.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,717.00 | 0.00 |
| December, 2022 | 11,35,825.00 | 0.00 | 0.00 | 5,48,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,252.00 | 0.00 |
| March, 2023 | 9,27,297.00 | 0.00 | 0.00 | 32,35,006.00 | 0.00 |
| Total | 39,28,395.00 | 0.00 | 0.00 | 67,91,953.00 | 83,433.00 |
| 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 |