eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Sidho
Opening Balance 58,69,583.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 69,421.00 0.00 13,670.00 43,000.00 0.00
May, 2023 78,205.00 0.00 0.00 38,300.00 0.00
June, 2023 4,43,043.00 0.00 0.00 74,000.00 0.00
July, 2023 1,57,475.55 0.00 0.00 7,35,171.55 0.00
August, 2023 1,12,000.00 0.00 0.00 1,19,861.00 0.00
September, 2023 50,000.00 0.00 0.00 1,37,300.00 0.00
October, 2023 11,30,593.00 0.00 0.00 10,84,903.00 0.00
November, 2023 2,12,135.00 0.00 0.00 1,80,100.00 0.00
December, 2023 4,79,326.00 0.00 0.00 2,27,508.00 0.00
Januaury, 2024 1,41,000.00 0.00 0.00 1,37,890.00 0.00
February, 2024 4,61,392.00 0.00 0.00 5,75,500.00 0.00
March, 2024 10,77,272.00 0.00 0.00 8,43,142.00 0.00
Total 44,11,862.55 0.00 13,670.00 41,96,675.55 0.00
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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