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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:-Mouda |
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| Opening Balance | 77,72,627.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| July, 2022 | 12,07,726.00 | 0.00 | 0.00 | 8,74,348.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,000.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,14,700.00 | 0.00 | 0.00 | 5,35,800.00 | 0.00 |
| December, 2022 | 12,49,772.00 | 0.00 | 0.00 | 4,84,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,72,520.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| March, 2023 | 1,41,994.00 | 0.00 | 0.00 | 7,71,156.00 | 0.00 |
| Total | 47,73,402.00 | 0.00 | 0.00 | 34,67,160.50 | 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 |