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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:-Bhimdaspur |
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| Opening Balance | 37,59,787.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,103.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2022 | 2,67,976.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| June, 2022 | 11,21,354.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| July, 2022 | 8,42,111.00 | 0.00 | 0.00 | 3,59,846.00 | 0.00 |
| August, 2022 | 2,78,200.00 | 0.00 | 0.00 | 3,03,759.00 | 0.00 |
| September, 2022 | 2,50,639.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| November, 2022 | 5,00,619.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2022 | 12,05,387.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,17,461.00 | 0.00 | 0.00 | 7,17,512.00 | 1,55,956.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| Total | 60,60,850.00 | 0.00 | 0.00 | 32,98,049.00 | 1,55,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |