|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Mahana |
|||||
| Opening Balance | 13,18,894.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,045.00 | 0.00 | 0.00 | 2,03,867.00 | 4,083.00 |
| May, 2023 | 67,000.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| June, 2023 | 4,66,880.00 | 0.00 | 0.00 | 2,78,326.00 | 0.00 |
| July, 2023 | 2,25,689.28 | 0.00 | 0.00 | 1,90,255.28 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| September, 2023 | 8,40,317.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| October, 2023 | 5,12,615.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| November, 2023 | 2,82,834.00 | 0.00 | 0.00 | 5,08,559.00 | 0.00 |
| December, 2023 | 5,29,365.00 | 0.00 | 0.00 | 2,37,858.00 | 0.00 |
| Januaury, 2024 | 1,89,437.00 | 0.00 | 0.00 | 5,38,509.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,05,254.00 | 0.00 | 0.00 | 11,80,682.00 | 0.00 |
| Total | 53,24,436.28 | 0.00 | 0.00 | 38,26,556.28 | 4,083.00 |
| Back | |||||
| 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 |