|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Barigola |
|||||
| Opening Balance | 70,67,787.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,859.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,41,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,084.37 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,931.00 | 0.00 |
| September, 2023 | 15,53,504.37 | 0.00 | 0.00 | 12,51,870.00 | 0.00 |
| October, 2023 | 6,16,788.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| November, 2023 | 2,16,000.00 | 0.00 | 0.00 | 2,74,260.00 | 0.00 |
| December, 2023 | 2,37,222.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 5,58,008.00 | 0.00 | 0.00 | 5,43,580.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,55,048.00 | 0.00 | 0.00 | 13,32,422.00 | 12,000.00 |
| Total | 54,87,354.37 | 0.00 | 0.00 | 45,66,966.37 | 12,000.00 |
| Back | |||||
| 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 |