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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:-Bajapura |
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| Opening Balance | 41,40,050.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,18,724.00 | 5,12,724.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,80,724.00 | 0.00 |
| June, 2022 | 12,59,891.00 | 0.00 | 0.00 | 16,54,419.00 | 5,59,552.00 |
| July, 2022 | 9,16,642.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| August, 2022 | 93,350.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| September, 2022 | 99,168.00 | 0.00 | 0.00 | 8,55,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,87,673.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| December, 2022 | 3,33,485.00 | 0.00 | 0.00 | 5,20,010.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
| February, 2023 | 74,040.00 | 0.00 | 0.00 | 2,38,147.00 | 0.00 |
| March, 2023 | 2,09,482.00 | 0.00 | 0.00 | 7,71,537.00 | 0.00 |
| Total | 41,35,456.00 | 0.00 | 0.00 | 57,82,166.00 | 10,72,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |