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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:-Mirzapur |
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| Opening Balance | 36,34,819.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,744.00 | 0.00 | 0.00 | 6,42,403.00 | 0.00 |
| May, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| June, 2023 | 8,07,718.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| July, 2023 | 3,50,012.00 | 0.00 | 0.00 | 8,66,952.40 | 0.00 |
| August, 2023 | 4,82,818.00 | 0.00 | 0.00 | 4,84,835.00 | 0.40 |
| September, 2023 | 4,56,196.00 | 0.00 | 0.00 | 4,83,184.00 | 0.00 |
| October, 2023 | 20,79,388.00 | 0.00 | 0.00 | 11,04,764.00 | 0.00 |
| November, 2023 | 8,96,000.00 | 5,00,000.00 | 0.00 | 4,55,700.00 | 0.00 |
| December, 2023 | 10,23,308.00 | 0.00 | 0.00 | 11,19,019.00 | 0.00 |
| Januaury, 2024 | 4,71,710.00 | 0.00 | 0.00 | 7,65,372.00 | 0.00 |
| February, 2024 | 10,85,510.00 | 0.00 | 0.00 | 9,50,194.00 | 0.00 |
| March, 2024 | 25,87,336.00 | 0.00 | 0.00 | 13,09,257.00 | 0.00 |
| Total | 1,05,73,740.00 | 5,00,000.00 | 0.00 | 86,82,780.40 | 0.40 |
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| 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 |