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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 |
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| Opening Balance | 28,51,00,103.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,88,671.00 | 0.00 | 0.00 | 2,58,54,782.00 | 7,86,742.00 |
| May, 2022 | 1,21,68,893.22 | 0.00 | 0.00 | 2,30,73,256.00 | 1,86,528.00 |
| June, 2022 | 2,84,62,775.00 | 0.00 | 0.00 | 2,04,72,596.00 | 0.00 |
| July, 2022 | 1,63,78,307.00 | 0.00 | 0.00 | 2,24,83,746.00 | 0.00 |
| August, 2022 | 4,48,40,763.00 | 0.00 | 0.00 | 3,37,51,449.00 | 70,429.00 |
| September, 2022 | 1,81,35,000.00 | 0.00 | 0.00 | 2,23,36,192.00 | 0.00 |
| October, 2022 | 1,19,18,900.00 | 0.00 | 0.00 | 1,91,25,039.00 | 0.00 |
| November, 2022 | 3,17,40,564.55 | 0.00 | 0.00 | 3,78,19,714.00 | 0.00 |
| December, 2022 | 2,68,46,923.00 | 0.00 | 0.00 | 85,98,680.00 | 0.00 |
| Januaury, 2023 | 1,13,73,414.00 | 0.00 | 0.00 | 1,83,06,136.00 | 0.00 |
| February, 2023 | 3,68,54,992.00 | 0.00 | 0.00 | 3,25,75,595.00 | 0.00 |
| March, 2023 | 4,31,38,016.00 | 0.00 | 0.00 | 2,15,98,661.00 | 0.00 |
| Total | 29,14,47,218.77 | 0.00 | 0.00 | 28,59,95,846.00 | 10,43,699.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |