eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Raisunguda |
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Opening Balance | 75,00,787.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,19,558.00 | 0.00 | 0.00 | 2,78,763.00 | 0.00 |
May, 2023 | 2,40,450.00 | 0.00 | 0.00 | 4,06,261.00 | 0.00 |
June, 2023 | 7,32,136.00 | 0.00 | 0.00 | 6,16,856.00 | 0.00 |
July, 2023 | 6,69,203.38 | 0.00 | 0.00 | 11,63,889.38 | 2,32,987.00 |
August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
September, 2023 | 3,33,155.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
October, 2023 | 18,08,260.00 | 0.00 | 0.00 | 10,63,215.00 | 0.00 |
November, 2023 | 2,29,767.00 | 0.00 | 0.00 | 6,72,798.00 | 0.00 |
December, 2023 | 7,41,008.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
Januaury, 2024 | 2,40,269.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
February, 2024 | 8,68,510.00 | 0.00 | 0.00 | 10,91,310.00 | 0.00 |
March, 2024 | 15,58,523.00 | 0.00 | 0.00 | 7,79,400.00 | 0.00 |
Total | 79,00,839.38 | 0.00 | 0.00 | 70,33,992.38 | 2,32,987.00 |
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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 |