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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:-Sisua |
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| Opening Balance | 93,98,415.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,597.00 | 0.00 | 0.00 | 7,76,555.00 | 4,31,255.00 |
| May, 2022 | 3,26,920.00 | 0.00 | 76,920.00 | 31,97,636.00 | 22,55,127.00 |
| June, 2022 | 9,42,513.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| July, 2022 | 6,88,911.00 | 0.00 | 0.00 | 3,92,003.00 | 0.00 |
| August, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| September, 2022 | 3,69,636.00 | 0.00 | 0.00 | 15,37,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,99,338.00 | 4,446.00 |
| November, 2022 | 4,40,000.00 | 0.00 | 0.00 | 3,28,069.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 5,38,730.00 | 0.00 |
| Januaury, 2023 | 6,86,232.00 | 0.00 | 0.00 | 3,64,836.00 | 0.00 |
| February, 2023 | 2,53,920.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| March, 2023 | 2,13,213.00 | 0.00 | 0.00 | 13,55,618.00 | 0.00 |
| Total | 53,08,794.00 | 0.00 | 76,920.00 | 99,27,973.00 | 26,90,828.00 |
| 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 |