|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Koliatha |
|||||
| Opening Balance | 42,52,484.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 2,60,355.00 | 0.00 | 0.00 | 10,51,295.00 | 0.00 |
| June, 2022 | 4,12,450.00 | 0.00 | 0.00 | 2,62,874.00 | 0.00 |
| July, 2022 | 6,22,399.00 | 0.00 | 0.00 | 2,98,618.00 | 0.00 |
| August, 2022 | 1,10,500.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2022 | 1,06,809.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2022 | 7,01,715.00 | 0.00 | 0.00 | 6,71,445.00 | 0.00 |
| December, 2022 | 11,30,976.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 3,54,362.00 | 0.00 |
| February, 2023 | 1,06,934.00 | 0.00 | 0.00 | 3,33,457.00 | 0.00 |
| March, 2023 | 29,159.00 | 0.00 | 0.00 | 1,53,135.00 | 0.00 |
| Total | 34,83,297.00 | 0.00 | 0.00 | 39,05,886.00 | 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 |