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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:-Osanga |
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| Opening Balance | 36,27,885.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| June, 2022 | 7,11,913.00 | 0.00 | 0.00 | 11,97,536.50 | 0.00 |
| July, 2022 | 5,42,590.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,244.00 | 0.00 |
| September, 2022 | 5,41,415.00 | 0.00 | 0.00 | 7,66,181.00 | 0.00 |
| October, 2022 | 1,09,670.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| November, 2022 | 1,21,499.00 | 0.00 | 0.00 | 7,91,897.00 | 0.00 |
| December, 2022 | 2,14,336.00 | 0.00 | 0.00 | 3,21,573.00 | 0.00 |
| Januaury, 2023 | 7,72,549.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2023 | 3,21,651.00 | 0.00 | 0.00 | 4,41,460.00 | 0.00 |
| March, 2023 | 1,87,509.00 | 0.00 | 0.00 | 3,56,457.00 | 0.00 |
| Total | 35,23,132.00 | 0.00 | 0.00 | 47,13,526.50 | 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 |