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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:-Pikol |
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| Opening Balance | 31,35,630.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,724.00 | 0.00 | 0.00 | 4,80,501.89 | 0.00 |
| May, 2022 | 3,08,500.00 | 0.00 | 0.00 | 2,66,050.00 | 0.00 |
| June, 2022 | 12,95,437.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| July, 2022 | 9,42,290.00 | 0.00 | 0.00 | 3,48,959.00 | 0.00 |
| August, 2022 | 2,80,000.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| September, 2022 | 4,06,610.00 | 21,786.00 | 0.00 | 7,02,641.00 | 32,240.00 |
| October, 2022 | 2,72,922.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| November, 2022 | 6,02,500.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| December, 2022 | 17,00,032.00 | 0.00 | 0.00 | 3,86,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,946.00 | 0.00 |
| February, 2023 | 2,15,720.00 | 0.00 | 0.00 | 5,34,308.00 | 0.00 |
| March, 2023 | 3,16,853.00 | 0.00 | 0.00 | 4,34,718.00 | 2,000.00 |
| Total | 67,50,588.00 | 21,786.00 | 0.00 | 43,52,447.89 | 34,240.00 |
| 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 |