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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:-Chandradeipur |
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| Opening Balance | 44,61,407.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,088.00 | 0.00 | 0.00 | 5,41,060.00 | 0.00 |
| May, 2022 | 2,07,431.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| June, 2022 | 11,79,926.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| July, 2022 | 9,00,823.00 | 0.00 | 0.00 | 5,75,220.00 | 0.00 |
| August, 2022 | 9,41,243.00 | 0.00 | 0.00 | 8,84,567.00 | 0.00 |
| September, 2022 | 2,39,351.00 | 0.00 | 0.00 | 1,49,873.00 | 0.00 |
| October, 2022 | 1,70,723.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| November, 2022 | 4,34,834.00 | 0.00 | 0.00 | 4,53,478.00 | 0.00 |
| December, 2022 | 17,10,638.00 | 0.00 | 0.00 | 2,17,342.00 | 0.00 |
| Januaury, 2023 | 13,588.00 | 0.00 | 0.00 | 2,18,852.00 | 0.00 |
| February, 2023 | 1,98,567.00 | 0.00 | 0.00 | 1,27,218.00 | 0.00 |
| March, 2023 | 3,97,306.00 | 0.00 | 0.00 | 4,92,838.00 | 0.00 |
| Total | 68,14,518.00 | 0.00 | 0.00 | 41,98,157.00 | 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 |