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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:-Kurujanga |
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| Opening Balance | 28,40,910.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,57,223.00 | 0.00 |
| June, 2022 | 8,72,573.00 | 0.00 | 0.00 | 14,62,654.00 | 0.00 |
| July, 2022 | 8,92,811.00 | 0.00 | 0.00 | 8,33,062.00 | 0.00 |
| August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,93,334.00 | 0.00 |
| September, 2022 | 3,16,542.00 | 0.00 | 0.00 | 13,63,097.00 | 0.00 |
| October, 2022 | 1,46,000.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| November, 2022 | 1,49,300.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| December, 2022 | 2,26,153.00 | 0.00 | 0.00 | 3,29,479.00 | 0.00 |
| Januaury, 2023 | 14,07,337.00 | 0.00 | 0.00 | 6,82,259.00 | 1,93,661.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,102.00 | 0.00 |
| March, 2023 | 2,46,511.00 | 0.00 | 0.00 | 6,59,892.00 | 0.00 |
| Total | 46,64,617.00 | 0.00 | 0.00 | 62,16,202.00 | 1,93,661.00 |
| 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 |