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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:-Sidho |
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| 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 |
| 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 |