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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:-Balisahi |
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| Opening Balance | 86,35,301.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
| July, 2023 | 10,70,470.00 | 0.00 | 0.00 | 8,01,394.90 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,75,340.00 | 0.00 |
| September, 2023 | 2,00,641.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| October, 2023 | 9,82,731.00 | 0.00 | 0.00 | 5,19,110.00 | 0.00 |
| November, 2023 | 3,48,440.00 | 0.00 | 0.00 | 2,69,691.00 | 0.00 |
| December, 2023 | 6,40,312.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| February, 2024 | 6,47,659.00 | 0.00 | 0.00 | 9,98,760.00 | 1,29,580.00 |
| March, 2024 | 25,06,116.90 | 0.00 | 0.00 | 14,06,061.00 | 0.00 |
| Total | 68,41,396.90 | 0.00 | 0.00 | 51,15,900.90 | 1,29,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |