eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Mahanga |
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Opening Balance | 1,78,18,400.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 95,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,01,800.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
June, 2022 | 10,58,667.00 | 0.00 | 0.00 | 92,62,858.00 | 0.00 |
July, 2022 | 6,88,811.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
August, 2022 | 1,34,900.00 | 0.00 | 0.00 | 10,42,974.00 | 0.00 |
September, 2022 | 1,66,535.00 | 0.00 | 0.00 | 3,42,378.00 | 0.00 |
October, 2022 | 1,33,700.00 | 0.00 | 0.00 | 5,30,292.00 | 0.00 |
November, 2022 | 4,87,243.00 | 0.00 | 0.00 | 6,23,651.00 | 42,000.00 |
December, 2022 | 200.00 | 0.00 | 0.00 | 12,06,173.00 | 0.00 |
Januaury, 2023 | 13,89,275.00 | 0.00 | 0.00 | 1,02,602.00 | 0.00 |
February, 2023 | 2,50,026.00 | 0.00 | 0.00 | 19,85,291.00 | 0.00 |
March, 2023 | 14,942.00 | 0.00 | 0.00 | 6,83,174.00 | 0.00 |
Total | 47,21,709.00 | 0.00 | 0.00 | 1,62,40,593.00 | 42,000.00 |
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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 |