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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:-Rahania |
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| Opening Balance | 72,21,329.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,500.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,800.00 | 24,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,99,205.00 | 0.00 | 0.00 | 9,93,989.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,878.00 | 0.00 |
| September, 2022 | 3,86,200.00 | 0.00 | 0.00 | 6,37,600.00 | 0.00 |
| October, 2022 | 2,15,452.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| November, 2022 | 4,92,600.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2022 | 14,14,605.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,102.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,422.00 | 0.00 | 0.00 | 5,46,624.00 | 0.00 |
| Total | 47,37,674.00 | 0.00 | 0.00 | 39,14,193.00 | 24,000.00 |
| 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 |