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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:-Narda |
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| Opening Balance | 28,24,298.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,491.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| May, 2022 | 1,46,219.00 | 0.00 | 0.00 | 5,12,458.00 | 72,000.00 |
| June, 2022 | 6,96,360.00 | 0.00 | 0.00 | 1,76,840.00 | 0.00 |
| July, 2022 | 5,88,557.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,65,324.00 | 0.00 |
| September, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| October, 2022 | 1,30,376.00 | 0.00 | 0.00 | 3,39,830.00 | 0.00 |
| November, 2022 | 5,30,358.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,65,194.00 | 1,05,375.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| March, 2023 | 25,000.00 | 0.00 | 0.00 | 66,194.00 | 66,194.00 |
| Total | 34,50,086.00 | 0.00 | 0.00 | 30,12,940.00 | 2,43,569.00 |
| 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 |