eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Chhanipur |
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Opening Balance | 45,56,624.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,64,123.00 | 0.00 | 0.00 | 1,33,745.00 | 0.00 |
May, 2023 | 1,57,200.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
June, 2023 | 2,26,600.00 | 0.00 | 0.00 | 4,08,147.00 | 1,84,547.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,91,197.00 | 1,90,183.00 |
August, 2023 | 6,86,362.00 | 0.00 | 0.00 | 3,62,871.00 | 0.00 |
September, 2023 | 5,30,320.00 | 0.00 | 0.00 | 8,95,876.00 | 0.00 |
October, 2023 | 7,82,821.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2023 | 17,93,494.00 | 0.00 | 0.00 | 9,48,700.00 | 641.00 |
Januaury, 2024 | 110.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 29,54,965.00 | 0.00 | 0.00 | 17,07,575.00 | 22,022.00 |
Total | 74,11,654.00 | 0.00 | 0.00 | 56,85,011.00 | 3,97,393.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |