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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:-Odasingh |
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| Opening Balance | 1,30,90,754.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 14,28,241.00 | 0.00 | 0.00 | 7,41,800.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 11,25,105.00 | 0.00 |
| August, 2022 | 48,456.00 | 0.00 | 0.00 | 22,63,125.00 | 0.00 |
| September, 2022 | 3,10,000.00 | 0.00 | 0.00 | 4,31,700.00 | 0.00 |
| October, 2022 | 4,83,380.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| November, 2022 | 5,90,000.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| December, 2022 | 13,94,945.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 1,29,612.00 | 0.00 | 0.00 | 19,39,005.00 | 1,08,124.00 |
| Total | 51,53,545.00 | 0.00 | 0.00 | 82,38,235.00 | 3,08,124.00 |
| 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 |