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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Bahugram |
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| Opening Balance | 64,86,245.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,577.00 | 0.00 | 273.00 | 84,400.00 | 0.00 |
| May, 2023 | 1,25,020.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2023 | 7,05,397.00 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| July, 2023 | 2,29,755.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| August, 2023 | 2,03,834.00 | 0.00 | 0.00 | 10,03,386.00 | 0.00 |
| September, 2023 | 12,95,551.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| October, 2023 | 8,95,692.00 | 0.00 | 0.00 | 5,77,663.00 | 0.00 |
| November, 2023 | 1,93,527.00 | 0.00 | 0.00 | 3,73,790.00 | 0.00 |
| December, 2023 | 7,91,731.00 | 0.00 | 0.00 | 5,36,650.00 | 0.00 |
| Januaury, 2024 | 2,63,400.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| February, 2024 | 8,36,010.00 | 0.00 | 0.00 | 10,05,956.00 | 1,03,188.00 |
| March, 2024 | 17,00,491.36 | 0.00 | 0.00 | 8,10,294.00 | 0.00 |
| Total | 73,46,985.36 | 0.00 | 273.00 | 54,93,239.00 | 1,03,188.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |