|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Nahanga |
|||||
| Opening Balance | 52,42,795.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,467.00 | 0.00 | 0.00 | 10,68,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,350.00 | 0.00 |
| November, 2022 | 4,07,390.00 | 0.00 | 0.00 | 1,51,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 1,85,300.00 |
| Januaury, 2023 | 13,71,855.00 | 0.00 | 0.00 | 8,77,277.00 | 32,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,330.00 | 0.00 |
| March, 2023 | 40,00,747.00 | 0.00 | 0.00 | 52,11,702.00 | 97,850.00 |
| Total | 71,58,311.00 | 0.00 | 0.00 | 83,33,117.00 | 3,15,150.00 |
| 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 |