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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:-Mutarifa |
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| Opening Balance | 69,12,499.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,515.00 | 0.00 | 0.00 | 3,06,875.46 | 0.00 |
| May, 2022 | 2,18,022.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,95,357.00 | 0.00 | 0.00 | 4,66,530.00 | 0.00 |
| August, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| September, 2022 | 2,16,235.00 | 0.00 | 0.00 | 5,70,477.00 | 0.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| November, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
| December, 2022 | 13,78,057.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| Januaury, 2023 | 2,70,439.00 | 0.00 | 0.00 | 6,68,157.18 | 0.00 |
| February, 2023 | 1,29,501.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| March, 2023 | 2,02,106.00 | 0.00 | 0.00 | 94,074.00 | 0.00 |
| Total | 52,29,563.00 | 0.00 | 0.00 | 33,60,363.64 | 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 |