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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:-Tentol |
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| Opening Balance | 77,63,255.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,822.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| May, 2022 | 2,02,000.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| June, 2022 | 6,66,237.00 | 0.00 | 0.00 | 7,02,877.00 | 0.00 |
| July, 2022 | 12,94,715.00 | 0.00 | 0.00 | 2,25,715.00 | 0.00 |
| August, 2022 | 3,39,625.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| September, 2022 | 2,72,195.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| October, 2022 | 1,85,115.00 | 0.00 | 0.00 | 3,27,715.00 | 0.00 |
| November, 2022 | 5,80,000.00 | 0.00 | 0.00 | 2,98,780.00 | 0.00 |
| December, 2022 | 13,99,964.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| Januaury, 2023 | 1,86,805.00 | 0.00 | 0.00 | 2,11,715.00 | 0.00 |
| February, 2023 | 2,10,440.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 3,08,401.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| Total | 59,42,319.00 | 0.00 | 0.00 | 34,99,102.00 | 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 |