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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:-Satyabhamapur |
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| Opening Balance | 26,60,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,901.00 | 0.00 | 74,040.00 | 3,45,700.00 | 0.00 |
| May, 2022 | 2,57,000.00 | 0.00 | 0.00 | 8,04,490.00 | 0.00 |
| June, 2022 | 7,86,421.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| July, 2022 | 6,35,035.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| August, 2022 | 2,87,300.00 | 0.00 | 0.00 | 2,92,081.00 | 0.00 |
| September, 2022 | 1,82,000.00 | 0.00 | 0.00 | 3,94,970.00 | 0.00 |
| October, 2022 | 1,83,054.00 | 0.00 | 0.00 | 3,54,772.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| December, 2022 | 16,060.00 | 0.00 | 0.00 | 6,36,533.00 | 0.00 |
| Januaury, 2023 | 11,23,846.00 | 0.00 | 0.00 | 2,59,225.00 | 0.00 |
| February, 2023 | 70,000.00 | 0.00 | 0.00 | 5,13,345.00 | 0.00 |
| March, 2023 | 1,87,632.00 | 0.00 | 0.00 | 3,79,052.00 | 0.00 |
| Total | 44,37,249.00 | 0.00 | 74,040.00 | 45,24,168.00 | 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 |