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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:-Katrapa |
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| Opening Balance | 43,51,758.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,140.00 | 0.00 | 82,680.00 | 6,67,158.00 | 32,886.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,69,602.00 | 2,000.00 |
| June, 2022 | 8,62,598.00 | 0.00 | 0.00 | 4,02,398.00 | 0.00 |
| July, 2022 | 6,61,700.00 | 0.00 | 0.00 | 1,88,538.00 | 0.00 |
| August, 2022 | 2,54,300.00 | 0.00 | 0.00 | 3,15,724.00 | 0.00 |
| September, 2022 | 2,48,961.00 | 0.00 | 0.00 | 3,55,565.00 | 0.00 |
| October, 2022 | 1,13,300.00 | 0.00 | 0.00 | 2,34,003.00 | 0.00 |
| November, 2022 | 3,64,764.00 | 0.00 | 0.00 | 5,54,353.00 | 0.00 |
| December, 2022 | 11,09,156.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| Januaury, 2023 | 36,231.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| February, 2023 | 1,15,880.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2023 | 1,47,880.00 | 0.00 | 0.00 | 2,80,990.00 | 0.00 |
| Total | 44,31,910.00 | 0.00 | 82,680.00 | 37,59,431.00 | 34,886.00 |
| 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 |