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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:-Madhupur |
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| Opening Balance | 48,00,331.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
| May, 2022 | 2,47,643.00 | 0.00 | 0.00 | 5,63,201.00 | 0.00 |
| June, 2022 | 5,96,741.00 | 0.00 | 0.00 | 11,43,453.00 | 0.00 |
| July, 2022 | 7,53,324.00 | 0.00 | 0.00 | 6,21,828.00 | 0.00 |
| August, 2022 | 4,64,985.00 | 0.00 | 0.00 | 5,56,728.00 | 0.00 |
| September, 2022 | 1,77,500.00 | 0.00 | 0.00 | 3,09,824.00 | 0.00 |
| October, 2022 | 1,77,500.00 | 0.00 | 0.00 | 9,30,724.00 | 0.00 |
| November, 2022 | 5,84,390.00 | 0.00 | 0.00 | 4,88,284.00 | 0.00 |
| December, 2022 | 2,77,551.00 | 0.00 | 0.00 | 9,17,765.00 | 0.00 |
| Januaury, 2023 | 14,16,572.00 | 0.00 | 0.00 | 5,17,520.00 | 0.00 |
| February, 2023 | 1,54,440.00 | 0.00 | 0.00 | 2,14,540.00 | 0.00 |
| March, 2023 | 2,44,102.00 | 0.00 | 0.00 | 4,91,275.00 | 0.00 |
| Total | 50,94,748.00 | 0.00 | 0.00 | 68,16,510.00 | 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 |