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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:-Bhimdaspur |
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| Opening Balance | 66,78,544.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,333.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 7,20,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,650.00 | 0.00 | 0.00 | 16,66,030.00 | 1,48,572.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| September, 2023 | 11,10,720.00 | 0.00 | 0.00 | 2,85,880.00 | 0.00 |
| October, 2023 | 4,14,682.00 | 0.00 | 0.00 | 3,07,829.00 | 0.00 |
| November, 2023 | 4,93,205.00 | 0.00 | 0.00 | 12,12,025.00 | 0.00 |
| December, 2023 | 9,84,316.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| Januaury, 2024 | 10,13,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,95,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,68,651.00 | 0.00 | 0.00 | 2,15,898.00 | 0.00 |
| Total | 80,00,011.00 | 0.00 | 0.00 | 42,19,262.00 | 1,48,572.00 |
| 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 |