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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:-Sudhakhanda |
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| Opening Balance | 77,04,137.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,15,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,93,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,16,126.00 | 4,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,16,512.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,46,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,18,614.00 | 3,757.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 97,688.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 18,36,049.00 | 0.00 | 0.00 | 30,48,166.00 | 8,457.00 |
| Back | |||||
| 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 |