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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:-Sauri |
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| Opening Balance | 29,23,611.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,878.50 | 0.00 | 1,02,840.00 | 3,90,949.00 | 0.00 |
| May, 2022 | 3,25,937.50 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| June, 2022 | 10,80,108.50 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| July, 2022 | 8,84,320.50 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| August, 2022 | 1,48,039.50 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| September, 2022 | 1,28,936.50 | 0.00 | 0.00 | 3,11,226.00 | 0.00 |
| October, 2022 | 1,90,117.50 | 0.00 | 0.00 | 2,96,332.00 | 0.00 |
| November, 2022 | 4,05,189.50 | 0.00 | 0.00 | 6,74,569.00 | 0.00 |
| December, 2022 | 17,06,397.50 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| Januaury, 2023 | 43,469.50 | 0.00 | 0.00 | 1,75,289.00 | 0.00 |
| February, 2023 | 1,55,659.50 | 0.00 | 0.00 | 12,49,780.00 | 0.00 |
| March, 2023 | 2,33,758.00 | 0.00 | 0.00 | 4,43,029.00 | 0.00 |
| Total | 56,09,812.50 | 0.00 | 1,02,840.00 | 43,09,624.00 | 0.00 |
| 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 |