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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:-Sidho |
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| Opening Balance | 47,07,066.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,118.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 76,920.00 | 1,33,700.00 | 0.00 |
| June, 2022 | 6,96,565.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| July, 2022 | 5,23,109.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2022 | 1,56,920.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2022 | 1,02,602.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| October, 2022 | 1,50,620.00 | 0.00 | 0.00 | 4,17,694.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,51,235.00 | 0.00 |
| December, 2022 | 10,99,455.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| Januaury, 2023 | 26,776.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| March, 2023 | 66,469.00 | 0.00 | 0.00 | 53,318.00 | 0.00 |
| Total | 35,57,634.00 | 0.00 | 76,920.00 | 23,18,197.00 | 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 |