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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:-Gujarpur |
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| Opening Balance | 28,09,691.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,769.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| May, 2022 | 1,84,268.00 | 0.00 | 0.00 | 11,08,006.00 | 0.00 |
| June, 2022 | 6,70,862.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| July, 2022 | 4,87,035.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| August, 2022 | 1,37,784.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| September, 2022 | 1,67,155.00 | 0.00 | 0.00 | 9,15,182.00 | 0.00 |
| October, 2022 | 1,31,055.00 | 0.00 | 0.00 | 1,41,599.00 | 0.00 |
| November, 2022 | 1,03,373.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 2,62,774.00 | 1,000.00 |
| Januaury, 2023 | 10,84,573.00 | 0.00 | 0.00 | 5,49,527.00 | 0.00 |
| February, 2023 | 86,125.00 | 0.00 | 0.00 | 1,45,439.00 | 0.00 |
| March, 2023 | 57,663.00 | 0.00 | 0.00 | 2,33,330.00 | 0.00 |
| Total | 32,47,662.00 | 0.00 | 0.00 | 37,54,057.00 | 1,000.00 |
| 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 |