eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Panaspur |
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Opening Balance | 44,85,218.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,79,800.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
May, 2022 | 2,25,440.00 | 0.00 | 0.00 | 8,52,871.00 | 0.00 |
June, 2022 | 8,02,627.00 | 0.00 | 0.00 | 10,79,730.00 | 0.00 |
July, 2022 | 7,75,676.00 | 1,315.00 | 0.00 | 8,22,565.00 | 0.00 |
August, 2022 | 3,18,800.00 | 0.00 | 0.00 | 5,95,633.00 | 0.00 |
September, 2022 | 1,93,000.00 | 0.00 | 0.00 | 4,55,042.00 | 0.00 |
October, 2022 | 1,93,000.00 | 0.00 | 0.00 | 8,56,028.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,254.00 | 0.00 |
December, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,54,693.00 | 0.00 |
Januaury, 2023 | 16,27,978.00 | 0.00 | 0.00 | 11,68,281.80 | 0.00 |
February, 2023 | 1,41,487.00 | 0.00 | 0.00 | 2,51,338.00 | 0.00 |
March, 2023 | 1,70,092.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
Total | 51,35,290.00 | 1,315.00 | 0.00 | 75,13,095.80 | 0.00 |
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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 |