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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:-Mahajanpur |
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| Opening Balance | 41,79,275.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,000.00 | 0.00 | 0.00 | 4,85,323.00 | 58,934.00 |
| May, 2022 | 69.00 | 0.00 | 0.00 | 61,334.00 | 0.00 |
| June, 2022 | 8,48,108.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| July, 2022 | 7,27,035.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| August, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| September, 2022 | 2,70,216.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| November, 2022 | 45,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,35,000.00 | 0.00 | 0.00 | 15,22,900.00 | 0.00 |
| Total | 49,82,364.00 | 0.00 | 0.00 | 32,64,957.00 | 58,934.00 |
| 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 |