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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:-Madhyakachha |
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| Opening Balance | 77,36,943.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2023 | 3,67,079.25 | 0.00 | 0.00 | 6,96,871.25 | 0.00 |
| August, 2023 | 4,75,328.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,095.00 | 0.00 |
| October, 2023 | 19,48,314.00 | 0.00 | 0.00 | 15,52,306.00 | 0.00 |
| November, 2023 | 6,73,657.00 | 0.00 | 0.00 | 4,90,048.00 | 0.00 |
| December, 2023 | 9,72,280.00 | 0.00 | 0.00 | 4,77,100.00 | 0.00 |
| Januaury, 2024 | 4,60,000.00 | 0.00 | 0.00 | 10,44,856.00 | 0.00 |
| February, 2024 | 1,71,215.00 | 0.00 | 0.00 | 4,13,040.00 | 0.00 |
| March, 2024 | 44,69,318.00 | 0.00 | 0.00 | 24,56,037.00 | 0.00 |
| Total | 1,01,02,191.25 | 0.00 | 0.00 | 79,90,753.25 | 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 |