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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:-Sisua |
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| Opening Balance | 73,93,144.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,443.00 | 0.00 | 0.00 | 0.00 | 16,512.00 |
| May, 2023 | 1,03,730.00 | 0.00 | 0.00 | 2,27,220.00 | 29,144.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 8,34,042.00 | 11,982.00 |
| July, 2023 | 4,01,135.00 | 0.00 | 0.00 | 9,50,345.31 | 1,39,480.00 |
| August, 2023 | 9,41,184.31 | 0.00 | 0.00 | 4,13,540.00 | 0.00 |
| September, 2023 | 2,89,609.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| October, 2023 | 11,39,614.00 | 0.00 | 0.00 | 4,92,599.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,19,527.00 | 0.00 |
| December, 2023 | 6,50,565.00 | 0.00 | 0.00 | 7,31,452.00 | 0.00 |
| Januaury, 2024 | 2,62,000.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| February, 2024 | 6,68,380.00 | 0.00 | 0.00 | 11,24,924.00 | 0.00 |
| March, 2024 | 18,55,181.00 | 0.00 | 0.00 | 7,51,664.00 | 0.00 |
| Total | 67,09,841.31 | 0.00 | 0.00 | 64,15,613.31 | 1,97,118.00 |
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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 |