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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:-Naiguan |
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| Opening Balance | 52,30,009.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| June, 2023 | 4,60,553.00 | 0.00 | 0.00 | 6,27,572.00 | 0.00 |
| July, 2023 | 2,01,450.90 | 0.00 | 0.00 | 4,28,893.80 | 46,193.90 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2023 | 2,12,235.00 | 0.00 | 0.00 | 4,18,376.00 | 0.00 |
| October, 2023 | 11,69,331.00 | 0.00 | 0.00 | 3,57,590.00 | 0.00 |
| November, 2023 | 1,18,502.00 | 0.00 | 0.00 | 2,82,520.00 | 0.00 |
| December, 2023 | 5,06,787.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| Januaury, 2024 | 1,80,442.00 | 0.00 | 0.00 | 1,49,485.00 | 0.00 |
| February, 2024 | 3,68,000.00 | 0.00 | 0.00 | 4,44,544.00 | 0.00 |
| March, 2024 | 13,10,419.00 | 0.00 | 0.00 | 5,79,903.00 | 0.00 |
| Total | 47,50,719.90 | 0.00 | 0.00 | 36,65,083.80 | 46,193.90 |
| 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 |