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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:-Sauri |
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| Opening Balance | 41,20,960.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,707.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2023 | 92,060.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| June, 2023 | 8,17,000.00 | 0.00 | 0.00 | 3,90,279.00 | 0.00 |
| July, 2023 | 3,00,495.00 | 0.00 | 0.00 | 6,30,555.00 | 97,073.00 |
| August, 2023 | 1,75,436.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| September, 2023 | 2,89,720.00 | 0.00 | 0.00 | 2,64,962.00 | 0.00 |
| October, 2023 | 18,20,997.00 | 0.00 | 0.00 | 2,57,239.00 | 12,000.00 |
| November, 2023 | 2,68,190.00 | 0.00 | 0.00 | 6,47,422.00 | 0.00 |
| December, 2023 | 7,63,805.00 | 0.00 | 0.00 | 2,51,784.00 | 0.00 |
| Januaury, 2024 | 4,78,439.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| February, 2024 | 8,03,790.00 | 0.00 | 0.00 | 7,13,435.00 | 0.00 |
| March, 2024 | 17,37,054.00 | 0.00 | 0.00 | 9,53,114.00 | 0.00 |
| Total | 76,80,693.00 | 0.00 | 0.00 | 47,45,530.00 | 1,09,073.00 |
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| 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 |