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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:-Mirzapur |
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| Opening Balance | 37,38,441.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,187.00 | 0.00 | 0.00 | 10,87,100.00 | 5,938.00 |
| May, 2022 | 3,95,886.00 | 0.00 | 0.00 | 7,06,026.00 | 0.00 |
| June, 2022 | 13,66,295.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| July, 2022 | 10,70,951.00 | 0.00 | 0.00 | 4,74,179.00 | 0.00 |
| August, 2022 | 4,60,670.00 | 0.00 | 0.00 | 8,08,723.00 | 0.00 |
| September, 2022 | 3,75,145.00 | 0.00 | 0.00 | 5,69,782.00 | 0.00 |
| October, 2022 | 3,49,248.00 | 0.00 | 0.00 | 9,11,341.00 | 0.00 |
| November, 2022 | 8,55,000.00 | 0.00 | 0.00 | 4,00,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,68,374.00 | 0.00 |
| Januaury, 2023 | 19,27,011.00 | 0.00 | 0.00 | 5,94,608.00 | 0.00 |
| February, 2023 | 1,53,980.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| March, 2023 | 4,05,062.00 | 0.00 | 0.00 | 8,61,968.00 | 0.00 |
| Total | 76,95,435.00 | 0.00 | 0.00 | 78,04,995.00 | 5,938.00 |
| 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 |