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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:-Champati |
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| Opening Balance | 69,71,902.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,500.00 | 0.00 | 0.00 | 4,34,850.00 | 0.00 |
| May, 2023 | 80,389.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| June, 2023 | 7,91,153.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| July, 2023 | 2,15,122.00 | 0.00 | 0.00 | 4,09,776.00 | 0.00 |
| August, 2023 | 1,57,200.00 | 0.00 | 0.00 | 1,50,614.00 | 0.00 |
| September, 2023 | 1,80,338.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| October, 2023 | 19,52,003.00 | 0.00 | 0.00 | 5,93,250.00 | 0.00 |
| November, 2023 | 2,28,500.00 | 0.00 | 0.00 | 2,12,885.00 | 0.00 |
| December, 2023 | 8,21,195.00 | 0.00 | 0.00 | 8,38,811.00 | 0.00 |
| Januaury, 2024 | 2,63,663.00 | 0.00 | 0.00 | 8,23,339.00 | 0.00 |
| February, 2024 | 5,68,367.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| March, 2024 | 15,66,998.00 | 0.00 | 0.00 | 6,92,830.00 | 0.00 |
| Total | 69,62,428.00 | 0.00 | 0.00 | 49,22,755.00 | 0.00 |
| 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 |