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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:-Malasasan |
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| Opening Balance | 18,97,663.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,000.00 | 0.00 | 0.00 | 4,20,337.00 | 0.00 |
| May, 2022 | 2,27,689.00 | 0.00 | 0.00 | 5,75,658.00 | 0.00 |
| June, 2022 | 9,09,721.00 | 0.00 | 0.00 | 4,33,100.00 | 0.00 |
| July, 2022 | 7,18,102.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| August, 2022 | 2,60,000.00 | 0.00 | 0.00 | 6,03,665.00 | 0.00 |
| September, 2022 | 3,04,987.00 | 0.00 | 0.00 | 3,31,606.00 | 0.00 |
| October, 2022 | 1,76,317.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| November, 2022 | 3,96,706.00 | 0.00 | 0.00 | 2,84,100.00 | 36,000.00 |
| December, 2022 | 3,24,733.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| Januaury, 2023 | 8,88,388.00 | 0.00 | 0.00 | 6,25,450.00 | 2,88,600.00 |
| February, 2023 | 1,49,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,047.00 | 0.00 | 0.00 | 9,68,573.00 | 0.00 |
| Total | 46,55,130.00 | 0.00 | 0.00 | 49,34,589.00 | 3,24,600.00 |
| 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 |