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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:-Madhyakachha |
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| Opening Balance | 64,93,976.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,469.00 | 0.00 | 0.00 | 5,80,900.00 | 0.00 |
| May, 2022 | 4,90,223.00 | 0.00 | 0.00 | 5,52,614.40 | 0.00 |
| June, 2022 | 13,66,656.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| July, 2022 | 10,51,370.00 | 0.00 | 0.00 | 3,73,440.00 | 0.00 |
| August, 2022 | 4,17,223.00 | 0.00 | 0.00 | 3,82,126.00 | 0.00 |
| September, 2022 | 4,10,000.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
| October, 2022 | 4,10,000.00 | 0.00 | 0.00 | 3,76,360.00 | 0.00 |
| November, 2022 | 9,89,343.00 | 0.00 | 0.00 | 6,69,572.00 | 0.00 |
| December, 2022 | 16,61,267.00 | 0.00 | 0.00 | 5,80,600.00 | 0.00 |
| Januaury, 2023 | 1,81,254.00 | 0.00 | 0.00 | 11,94,301.00 | 0.00 |
| February, 2023 | 60,480.00 | 0.00 | 0.00 | 3,14,418.00 | 0.00 |
| March, 2023 | 3,43,652.00 | 0.00 | 0.00 | 9,34,938.00 | 0.00 |
| Total | 79,66,937.00 | 0.00 | 0.00 | 67,23,969.40 | 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 |