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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:-Kundi |
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| Opening Balance | 17,70,868.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,529.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,46,094.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,78,899.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 1,91,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,38,228.00 | 0.00 | 0.00 | 2,39,512.00 | 86,102.00 |
| Januaury, 2023 | 18,22,225.00 | 0.00 | 0.00 | 2,80,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,336.00 | 0.00 |
| March, 2023 | 3,00,262.00 | 0.00 | 0.00 | 23,66,723.50 | 0.00 |
| Total | 43,44,055.00 | 0.00 | 0.00 | 49,80,657.50 | 86,102.00 |
| 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 |