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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:-Ramakrushnapur |
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| Opening Balance | 51,66,219.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,786.00 | 0.00 | 0.00 | 3,31,986.00 | 0.00 |
| May, 2022 | 3,36,754.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| June, 2022 | 6,47,726.00 | 0.00 | 0.00 | 4,60,672.00 | 0.00 |
| July, 2022 | 4,63,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 5,93,143.00 | 0.00 |
| September, 2022 | 68,000.00 | 0.00 | 0.00 | 9,56,055.00 | 0.00 |
| October, 2022 | 9,512.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 8,07,458.00 | 38,296.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,32,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,234.00 | 0.00 | 0.00 | 8,95,296.00 | 0.00 |
| Total | 36,47,781.00 | 0.00 | 0.00 | 43,99,413.00 | 38,296.00 |
| 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 |