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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:-Naiguan |
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| Opening Balance | 48,94,540.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,697.00 | 0.00 | 0.00 | 5,86,835.00 | 0.00 |
| May, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| June, 2022 | 8,13,199.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| July, 2022 | 6,34,056.00 | 0.00 | 0.00 | 5,58,849.00 | 0.00 |
| August, 2022 | 1,40,019.00 | 0.00 | 0.00 | 4,44,906.00 | 0.00 |
| September, 2022 | 1,56,900.00 | 0.00 | 0.00 | 4,91,492.00 | 0.00 |
| October, 2022 | 80,029.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2022 | 3,22,000.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| December, 2022 | 11,01,159.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| Januaury, 2023 | 46,741.00 | 0.00 | 0.00 | 1,39,210.00 | 0.00 |
| February, 2023 | 1,81,800.00 | 0.00 | 0.00 | 1,73,439.00 | 0.00 |
| March, 2023 | 2,61,011.00 | 0.00 | 0.00 | 4,47,768.00 | 8,457.00 |
| Total | 40,65,611.00 | 0.00 | 0.00 | 37,38,599.00 | 8,457.00 |
| 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 |