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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:-Malasasan |
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| Opening Balance | 19,42,804.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,528.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2023 | 5,29,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,09,063.00 | 0.00 | 0.00 | 1,90,696.14 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| September, 2023 | 8,64,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,80,716.00 | 0.00 | 0.00 | 14,61,755.00 | 0.00 |
| November, 2023 | 1,71,133.00 | 0.00 | 0.00 | 6,11,245.00 | 0.00 |
| December, 2023 | 5,53,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,23,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,22,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,91,578.00 | 0.00 | 0.00 | 17,18,217.00 | 0.00 |
| Total | 60,76,727.00 | 0.00 | 0.00 | 40,77,013.14 | 0.14 |
| 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 |