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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:-Pikol |
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| Opening Balance | 55,46,225.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 4,10,420.00 | 10,728.00 |
| June, 2023 | 7,54,002.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2023 | 2,92,000.00 | 0.00 | 0.00 | 4,44,095.59 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| September, 2023 | 2,80,804.00 | 0.00 | 0.00 | 3,44,800.00 | 0.00 |
| October, 2023 | 19,24,285.00 | 0.00 | 0.00 | 7,33,859.00 | 0.00 |
| November, 2023 | 4,14,000.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| December, 2023 | 7,58,860.00 | 0.00 | 0.00 | 7,29,655.00 | 0.00 |
| Januaury, 2024 | 3,40,250.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| February, 2024 | 8,87,260.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 24,45,980.05 | 0.00 | 0.00 | 27,74,211.00 | 82,261.00 |
| Total | 86,79,255.05 | 0.00 | 0.00 | 62,19,850.59 | 92,989.00 |
| 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 |