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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:-Kusupur |
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| Opening Balance | 1,09,12,996.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,700.00 | 0.00 | 0.00 | 1,90,288.00 | 0.00 |
| May, 2022 | 3,26,105.00 | 0.00 | 0.00 | 7,22,083.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 8,73,624.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| August, 2022 | 2,08,169.00 | 0.00 | 0.00 | 3,81,133.63 | 0.00 |
| September, 2022 | 2,08,300.00 | 0.00 | 0.00 | 3,58,475.70 | 0.00 |
| October, 2022 | 2,08,300.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2022 | 2,39,822.00 | 0.00 | 0.00 | 6,60,852.00 | 0.00 |
| December, 2022 | 10,81,217.00 | 0.00 | 0.00 | 3,15,068.00 | 0.00 |
| Januaury, 2023 | 7,82,419.00 | 0.00 | 0.00 | 2,26,380.00 | 0.00 |
| February, 2023 | 93,780.00 | 0.00 | 0.00 | 1,11,977.00 | 0.00 |
| March, 2023 | 1,98,111.00 | 0.00 | 0.00 | 2,42,320.00 | 0.00 |
| Total | 47,65,237.00 | 0.00 | 0.00 | 39,33,577.33 | 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 |