eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Umar |
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Opening Balance | 34,08,300.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,348.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,670.00 | 0.00 |
June, 2022 | 7,71,522.00 | 0.00 | 0.00 | 7,65,104.00 | 0.00 |
July, 2022 | 8,72,189.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
August, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,56,203.00 | 0.00 |
September, 2022 | 2,72,939.00 | 0.00 | 0.00 | 11,38,002.00 | 0.00 |
October, 2022 | 1,34,900.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
November, 2022 | 1,48,688.00 | 0.00 | 0.00 | 3,01,230.00 | 19,200.00 |
December, 2022 | 2,26,922.00 | 0.00 | 0.00 | 3,96,265.00 | 0.00 |
Januaury, 2023 | 9,73,344.00 | 0.00 | 0.00 | 590.00 | 0.00 |
February, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,26,804.00 | 86,102.00 |
March, 2023 | 2,09,927.00 | 0.00 | 0.00 | 3,17,063.50 | 0.00 |
Total | 44,25,211.00 | 0.00 | 0.00 | 46,73,079.50 | 1,05,302.00 |
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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 |