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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:-Chandradeipur |
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| Opening Balance | 70,77,768.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,822.00 | 0.00 | 0.00 | 2,40,391.00 | 0.00 |
| May, 2023 | 64,310.00 | 0.00 | 0.00 | 91,765.00 | 0.00 |
| June, 2023 | 5,86,685.00 | 0.00 | 0.00 | 3,45,096.00 | 0.00 |
| July, 2023 | 63,726.00 | 0.00 | 0.00 | 3,35,493.00 | 0.00 |
| August, 2023 | 10,13,445.00 | 0.00 | 0.00 | 5,62,084.00 | 0.00 |
| September, 2023 | 12,39,773.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,53,347.00 | 0.00 |
| November, 2023 | 9,72,055.00 | 0.00 | 0.00 | 8,30,654.00 | 0.00 |
| December, 2023 | 7,52,121.00 | 0.00 | 0.00 | 2,45,372.00 | 0.00 |
| Januaury, 2024 | 9,50,690.00 | 0.00 | 0.00 | 2,47,960.00 | 0.00 |
| February, 2024 | 7,29,989.00 | 0.00 | 0.00 | 4,09,755.00 | 0.00 |
| March, 2024 | 9,33,940.00 | 0.00 | 0.00 | 7,07,920.00 | 0.00 |
| Total | 74,63,556.00 | 0.00 | 0.00 | 46,81,837.00 | 0.00 |
| 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 |