|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Kaitha |
|||||
| Opening Balance | 90,39,255.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,32,584.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,620.00 | 0.00 |
| June, 2022 | 10,75,441.00 | 0.00 | 0.00 | 7,66,800.00 | 0.00 |
| July, 2022 | 7,19,311.00 | 0.00 | 0.00 | 10,49,881.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| October, 2022 | 2,06,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,06,400.00 | 0.00 | 0.00 | 2,76,382.00 | 0.00 |
| December, 2022 | 13,72,242.00 | 0.00 | 0.00 | 1,70,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| March, 2023 | 6,65,617.00 | 0.00 | 0.00 | 16,40,286.00 | 0.00 |
| Total | 42,45,411.00 | 0.00 | 0.00 | 58,94,145.00 | 0.00 |
| 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 |