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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:-Nurtang |
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| Opening Balance | 71,42,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,78,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| June, 2022 | 12,57,349.00 | 0.00 | 0.00 | 6,26,700.00 | 0.00 |
| July, 2022 | 5,86,735.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| September, 2022 | 3,42,220.00 | 0.00 | 0.00 | 6,50,248.00 | 0.00 |
| October, 2022 | 2,11,556.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| November, 2022 | 5,00,200.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| December, 2022 | 11,01,013.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,080.00 | 0.00 | 0.00 | 4,77,648.00 | 0.00 |
| March, 2023 | 2,90,191.00 | 0.00 | 0.00 | 6,36,965.00 | 0.00 |
| Total | 43,53,344.00 | 0.00 | 0.00 | 48,76,227.00 | 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 |