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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:-Haladia |
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| Opening Balance | 47,82,616.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 3,16,743.00 | 0.00 |
| June, 2022 | 5,12,842.00 | 0.00 | 0.00 | 4,64,094.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 10,29,364.00 | 0.00 | 0.00 | 10,32,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,83,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,93,285.00 | 0.00 | 0.00 | 7,34,051.00 | 2,88,236.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,314.30 | 0.00 | 0.00 | 4,63,846.00 | 0.00 |
| March, 2023 | 27,84,399.60 | 0.00 | 0.00 | 31,83,478.40 | 0.00 |
| Total | 76,59,976.90 | 0.00 | 0.00 | 66,96,733.40 | 2,88,236.00 |
| 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 |