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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:-Lalitagiri |
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| Opening Balance | 49,11,185.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,19,374.00 | 0.00 |
| May, 2022 | 1,81,320.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,91,301.00 | 0.00 | 0.00 | 17,55,184.00 | 0.00 |
| August, 2022 | 568.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,36,309.00 | 0.00 |
| October, 2022 | 8,07,887.00 | 0.00 | 0.00 | 10,50,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,719.00 | 0.00 |
| December, 2022 | 16,53,955.00 | 0.00 | 0.00 | 9,41,534.00 | 0.00 |
| Januaury, 2023 | 4,07,390.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 1,92,560.00 | 0.00 | 0.00 | 7,83,492.00 | 0.00 |
| March, 2023 | 5,06,699.00 | 0.00 | 0.00 | 7,39,237.00 | 0.00 |
| Total | 65,27,621.00 | 0.00 | 0.00 | 81,02,775.00 | 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 |