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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:-Paschimakachha |
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| Opening Balance | 24,06,514.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,466.00 | 0.00 | 0.00 | 1,71,803.06 | 0.00 |
| May, 2022 | 1,60,061.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| June, 2022 | 8,08,876.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| July, 2022 | 6,17,035.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2022 | 1,66,000.00 | 0.00 | 0.00 | 2,98,459.00 | 0.00 |
| September, 2022 | 1,70,944.00 | 0.00 | 0.00 | 6,77,236.06 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| November, 2022 | 1,52,000.00 | 0.00 | 0.00 | 2,86,240.00 | 0.00 |
| December, 2022 | 13,40,946.00 | 0.00 | 0.00 | 4,70,010.06 | 0.00 |
| Januaury, 2023 | 85,539.00 | 0.00 | 0.00 | 2,88,886.06 | 0.00 |
| February, 2023 | 2,05,152.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| March, 2023 | 1,08,312.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| Total | 40,59,331.00 | 0.00 | 0.00 | 30,60,490.24 | 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 |