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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:-Palisahi |
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| Opening Balance | 93,98,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,56,292.00 | 1,30,412.00 |
| May, 2022 | 2,09,600.00 | 0.00 | 0.00 | 11,91,247.00 | 0.00 |
| June, 2022 | 5,33,341.00 | 0.00 | 0.00 | 8,28,605.00 | 0.00 |
| July, 2022 | 6,76,311.00 | 0.00 | 0.00 | 13,97,475.00 | 0.00 |
| August, 2022 | 1,47,400.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,796.00 | 0.00 |
| October, 2022 | 2,97,200.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| November, 2022 | 6,38,790.00 | 0.00 | 0.00 | 1,28,102.00 | 42,000.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 4,74,502.00 | 86,102.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,279.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| March, 2023 | 8,16,558.00 | 0.00 | 0.00 | 15,81,866.00 | 0.00 |
| Total | 44,57,331.00 | 0.00 | 0.00 | 68,09,385.00 | 2,58,514.00 |
| 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 |