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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:-Champati |
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| Opening Balance | 63,15,595.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,443.00 | 0.00 | 0.00 | 6,88,224.80 | 0.00 |
| May, 2022 | 1,43,230.00 | 0.00 | 0.00 | 2,98,619.90 | 0.00 |
| June, 2022 | 11,39,178.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| July, 2022 | 12,01,476.00 | 0.00 | 0.00 | 6,16,142.00 | 3,996.00 |
| August, 2022 | 3,10,456.00 | 0.00 | 0.00 | 21,26,304.00 | 0.00 |
| September, 2022 | 1,70,255.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| October, 2022 | 2,24,260.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| November, 2022 | 4,93,665.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| December, 2022 | 22,572.00 | 0.00 | 0.00 | 2,76,010.00 | 0.00 |
| Januaury, 2023 | 20,42,771.00 | 0.00 | 0.00 | 3,74,828.00 | 0.00 |
| February, 2023 | 2,35,957.00 | 0.00 | 0.00 | 2,97,250.00 | 0.00 |
| March, 2023 | 1,54,228.00 | 0.00 | 0.00 | 5,49,231.00 | 0.00 |
| Total | 63,59,491.00 | 0.00 | 0.00 | 57,07,179.70 | 3,996.00 |
| 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 |