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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:-Mutarifa |
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| Opening Balance | 87,81,698.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2023 | 6,06,684.00 | 0.00 | 0.00 | 9,61,844.00 | 7,388.00 |
| July, 2023 | 1,41,000.00 | 0.00 | 0.00 | 2,76,940.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| September, 2023 | 10,82,293.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| October, 2023 | 8,49,491.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2023 | 6,32,920.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Januaury, 2024 | 11,22,756.00 | 0.00 | 0.00 | 4,10,845.00 | 0.00 |
| February, 2024 | 7,06,346.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2024 | 15,19,946.00 | 0.00 | 0.00 | 15,47,109.00 | 0.00 |
| Total | 71,01,436.00 | 0.00 | 0.00 | 46,67,138.00 | 7,388.00 |
| 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 |