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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:-Balisahi |
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| Opening Balance | 82,90,130.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,816.00 | 0.00 | 0.00 | 3,97,941.00 | 0.00 |
| May, 2022 | 3,20,005.00 | 0.00 | 0.00 | 2,39,279.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,89,817.00 | 0.00 |
| July, 2022 | 13,04,362.00 | 0.00 | 0.00 | 5,59,838.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| September, 2022 | 2,71,321.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,07,120.00 | 0.00 |
| November, 2022 | 3,70,000.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| December, 2022 | 5,319.00 | 0.00 | 0.00 | 3,73,739.00 | 0.00 |
| Januaury, 2023 | 16,02,285.00 | 5,319.00 | 0.00 | 6,44,591.00 | 0.00 |
| February, 2023 | 1,89,290.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| March, 2023 | 30,425.00 | 0.00 | 0.00 | 7,88,549.00 | 0.00 |
| Total | 53,75,764.00 | 5,319.00 | 0.00 | 50,25,274.00 | 0.00 |
| 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 |