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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:-Chhanipur |
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| Opening Balance | 50,73,280.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,000.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| May, 2022 | 2,44,286.00 | 0.00 | 0.00 | 13,03,744.00 | 0.00 |
| June, 2022 | 11,30,603.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| July, 2022 | 8,33,191.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| August, 2022 | 2,38,000.00 | 0.00 | 0.00 | 2,72,900.00 | 0.00 |
| September, 2022 | 2,34,084.00 | 0.00 | 0.00 | 11,29,637.00 | 0.00 |
| October, 2022 | 2,80,467.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| November, 2022 | 6,68,003.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| December, 2022 | 13,500.00 | 0.00 | 0.00 | 4,31,600.00 | 0.00 |
| Januaury, 2023 | 13,73,736.00 | 0.00 | 0.00 | 7,82,235.00 | 0.00 |
| February, 2023 | 4,67,207.00 | 0.00 | 0.00 | 6,02,080.00 | 0.00 |
| March, 2023 | 1,65,704.00 | 0.00 | 0.00 | 5,71,841.00 | 0.00 |
| Total | 59,63,781.00 | 0.00 | 0.00 | 64,80,437.00 | 0.00 |
| 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 |