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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:-Mahana |
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| Opening Balance | 18,05,554.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,01,083.00 | 0.00 | 0.00 | 11,98,880.00 | 0.00 |
| September, 2022 | 1,65,465.00 | 0.00 | 0.00 | 5,93,398.00 | 0.00 |
| October, 2022 | 1,50,146.00 | 0.00 | 0.00 | 1,47,319.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 3,35,924.00 | 0.00 |
| December, 2022 | 12,50,006.00 | 0.00 | 0.00 | 5,31,757.00 | 0.00 |
| Januaury, 2023 | 46,038.00 | 0.00 | 0.00 | 2,43,957.00 | 0.00 |
| February, 2023 | 2,82,598.00 | 1,05,060.00 | 0.00 | 10,71,315.00 | 4,33,071.00 |
| March, 2023 | 1,52,947.00 | 0.00 | 0.00 | 4,07,629.00 | 1,500.00 |
| Total | 40,90,008.00 | 1,05,060.00 | 0.00 | 49,06,179.00 | 4,34,571.00 |
| 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 |