|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Srikrushnapur |
|||||
| Opening Balance | 33,36,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,608.00 | 1,43,508.00 |
| May, 2022 | 3,72,621.00 | 0.00 | 0.00 | 6,34,202.99 | 0.00 |
| June, 2022 | 4,71,520.00 | 0.00 | 0.00 | 7,29,208.60 | 65,499.00 |
| July, 2022 | 7,04,529.00 | 0.00 | 0.00 | 4,71,722.00 | 8,723.00 |
| August, 2022 | 1,47,800.00 | 0.00 | 0.00 | 1,68,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,558.00 | 0.00 |
| November, 2022 | 7,26,287.00 | 0.00 | 0.00 | 13,14,435.99 | 0.00 |
| December, 2022 | 14,41,445.00 | 0.00 | 0.00 | 4,13,352.38 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 2,81,494.00 | 0.00 |
| February, 2023 | 1,45,850.00 | 0.00 | 0.00 | 3,28,087.00 | 0.00 |
| March, 2023 | 72,119.00 | 0.00 | 0.00 | 4,10,565.94 | 0.00 |
| Total | 40,84,171.00 | 0.00 | 0.00 | 54,14,957.90 | 2,17,730.00 |
| 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 |