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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:-Barigola |
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| Opening Balance | 65,14,082.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,599.00 | 0.00 | 0.00 | 2,06,941.00 | 0.00 |
| May, 2022 | 1,65,500.00 | 0.00 | 0.00 | 5,56,215.00 | 0.00 |
| June, 2022 | 8,38,311.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| July, 2022 | 6,69,758.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| August, 2022 | 2,20,005.00 | 0.00 | 0.00 | 6,92,433.00 | 0.00 |
| September, 2022 | 2,28,679.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| October, 2022 | 1,76,220.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| November, 2022 | 2,32,261.00 | 0.00 | 0.00 | 3,98,473.00 | 0.00 |
| December, 2022 | 7,77,874.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| Januaury, 2023 | 1,35,232.00 | 0.00 | 0.00 | 1,64,305.02 | 0.00 |
| February, 2023 | 1,58,920.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| March, 2023 | 6,30,260.00 | 0.00 | 0.00 | 8,48,747.00 | 0.00 |
| Total | 44,93,619.00 | 0.00 | 0.00 | 39,39,914.02 | 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 |