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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:-Salepur,Village Panchayat & Equivalent:-Bahugram |
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| Opening Balance | 87,37,750.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,647.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| May, 2022 | 5,47,327.00 | 0.00 | 0.00 | 15,03,960.00 | 0.00 |
| June, 2022 | 12,59,642.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| July, 2022 | 8,70,024.00 | 0.00 | 0.00 | 14,28,760.00 | 0.00 |
| August, 2022 | 1,86,574.00 | 0.00 | 0.00 | 6,60,380.00 | 0.00 |
| September, 2022 | 2,49,764.00 | 0.00 | 0.00 | 12,20,807.00 | 0.00 |
| October, 2022 | 2,05,061.00 | 0.00 | 0.00 | 5,20,753.00 | 93,044.00 |
| November, 2022 | 5,80,028.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
| December, 2022 | 43,900.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| Januaury, 2023 | 11,83,377.00 | 0.00 | 0.00 | 9,61,549.00 | 0.00 |
| February, 2023 | 1,56,597.00 | 0.00 | 0.00 | 9,17,653.00 | 2,90,161.00 |
| March, 2023 | 7,28,668.00 | 0.00 | 0.00 | 5,85,239.00 | 2,000.00 |
| Total | 60,20,609.00 | 0.00 | 0.00 | 86,57,319.00 | 3,85,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |