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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:-Usuma |
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| Opening Balance | 42,36,940.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,600.00 | 0.00 | 0.00 | 6,71,300.00 | 0.00 |
| June, 2022 | 3,30,690.00 | 0.00 | 0.00 | 4,84,308.00 | 0.00 |
| July, 2022 | 8,05,330.00 | 0.00 | 0.00 | 11,01,891.00 | 0.00 |
| August, 2022 | 2,11,304.00 | 0.00 | 0.00 | 7,05,069.00 | 0.00 |
| September, 2022 | 1,80,800.00 | 0.00 | 0.00 | 8,86,652.00 | 0.00 |
| October, 2022 | 5,02,415.00 | 0.00 | 0.00 | 3,15,638.00 | 0.00 |
| November, 2022 | 4,61,630.00 | 0.00 | 0.00 | 7,71,980.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,08,984.00 | 0.00 |
| Januaury, 2023 | 3,72,782.00 | 0.00 | 0.00 | 6,56,142.00 | 0.00 |
| February, 2023 | 74,040.00 | 0.00 | 0.00 | 1,94,941.00 | 0.00 |
| March, 2023 | 1,90,426.00 | 0.00 | 0.00 | 3,62,537.00 | 0.00 |
| Total | 43,73,942.00 | 0.00 | 0.00 | 67,59,442.00 | 0.00 |
| 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 |