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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:-Sahapur |
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| Opening Balance | 26,66,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,40,656.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,76,865.00 | 0.00 | 0.00 | 6,14,600.00 | 0.00 |
| August, 2022 | 3,36,800.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| September, 2022 | 1,85,100.00 | 0.00 | 0.00 | 2,17,958.00 | 0.00 |
| October, 2022 | 1,85,100.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2022 | 5,92,890.00 | 0.00 | 0.00 | 6,77,090.00 | 0.00 |
| December, 2022 | 12,52,052.00 | 0.00 | 0.00 | 9,71,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
| February, 2023 | 6,11,212.00 | 0.00 | 0.00 | 2,02,555.00 | 0.00 |
| March, 2023 | 3,09,441.00 | 0.00 | 0.00 | 6,90,920.00 | 30,000.00 |
| Total | 50,35,401.00 | 0.00 | 0.00 | 46,65,206.00 | 30,000.00 |
| 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 |