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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:-Rameswar |
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| Opening Balance | 39,56,866.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,849.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,89,253.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,85,613.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,765.00 | 0.00 |
| October, 2022 | 16,70,655.00 | 0.00 | 0.00 | 14,89,700.00 | 0.00 |
| November, 2022 | 5,20,000.00 | 0.00 | 0.00 | 6,22,910.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 13,09,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,599.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,40,420.00 | 0.00 | 0.00 | 21,59,084.00 | 7,901.00 |
| Total | 56,98,323.00 | 0.00 | 0.00 | 68,04,850.00 | 7,901.00 |
| 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 |