eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Rameswar |
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Opening Balance | 28,58,240.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
June, 2023 | 2,00,100.00 | 0.00 | 0.00 | 4,56,683.00 | 0.00 |
July, 2023 | 7,03,905.00 | 0.00 | 0.00 | 2,67,209.40 | 0.00 |
August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
September, 2023 | 4,08,704.40 | 0.00 | 0.00 | 12,54,584.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
November, 2023 | 2,60,673.00 | 0.00 | 0.00 | 12,35,967.00 | 0.00 |
December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
Januaury, 2024 | 11,74,600.00 | 0.00 | 0.00 | 2,91,700.00 | 0.00 |
February, 2024 | 9,13,959.00 | 0.00 | 0.00 | 7,21,200.00 | 0.00 |
March, 2024 | 14,44,769.00 | 0.00 | 0.00 | 16,15,871.00 | 0.00 |
Total | 67,29,404.40 | 0.00 | 0.00 | 66,23,714.40 | 1,00,000.00 |
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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 |