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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:-Mulabasanta |
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| Opening Balance | 46,35,027.17 | ||||
| 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 | 1,83,520.00 | 0.00 |
| June, 2022 | 16,96,823.00 | 0.00 | 0.00 | 8,56,287.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,57,261.00 | 0.00 | 0.00 | 12,82,153.44 | 12,000.00 |
| October, 2022 | 2,76,200.00 | 0.00 | 0.00 | 3,62,054.00 | 26,156.00 |
| November, 2022 | 7,12,374.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| December, 2022 | 17,00,078.00 | 0.00 | 0.00 | 9,11,152.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,36,229.00 | 0.00 |
| February, 2023 | 3,77,712.00 | 0.00 | 0.00 | 4,68,632.00 | 0.00 |
| March, 2023 | 2,44,668.00 | 0.00 | 0.00 | 5,29,220.34 | 0.00 |
| Total | 68,65,906.00 | 0.00 | 0.00 | 56,21,647.78 | 38,156.00 |
| 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 |