|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Gopinathpur |
|||||
| Opening Balance | 82,11,448.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2023 | 3,65,578.00 | 0.00 | 0.00 | 2,32,512.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,633.80 | 7,188.40 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 2,84,876.00 | 0.00 | 0.00 | 8,77,513.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,76,912.00 | 0.00 |
| December, 2023 | 4,09,708.00 | 0.00 | 0.00 | 1,66,082.00 | 0.00 |
| Januaury, 2024 | 1,14,482.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| February, 2024 | 10,40,693.00 | 0.00 | 0.00 | 11,62,588.00 | 0.00 |
| March, 2024 | 3,89,021.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| Total | 35,43,889.00 | 0.00 | 0.00 | 36,90,140.80 | 7,188.40 |
| 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 |