eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Podmarai |
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Opening Balance | 1,14,55,713.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,78,712.00 | 0.00 | 0.00 | 8,59,318.00 | 0.00 |
June, 2022 | 6,69,754.00 | 0.00 | 0.00 | 5,52,277.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,59,880.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
September, 2022 | 4,23,400.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
October, 2022 | 2,10,177.00 | 0.00 | 0.00 | 4,88,829.00 | 0.00 |
November, 2022 | 1,98,900.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
December, 2022 | 12,77,452.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2023 | 3,980.00 | 0.00 | 0.00 | 2,82,806.00 | 1,72,204.00 |
March, 2023 | 16,92,930.00 | 0.00 | 0.00 | 7,79,442.00 | 0.00 |
Total | 59,94,096.00 | 0.00 | 0.00 | 41,52,972.00 | 1,72,204.00 |
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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 |