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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:-Tentol |
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| Opening Balance | 1,02,06,472.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,483.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 2,06,000.00 | 0.00 | 0.00 | 1,88,865.00 | 0.00 |
| June, 2023 | 7,24,938.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| July, 2023 | 2,80,052.00 | 0.00 | 0.00 | 2,94,700.00 | 0.00 |
| August, 2023 | 6,296.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2023 | 14,17,245.00 | 0.00 | 0.00 | 2,51,717.70 | 0.00 |
| October, 2023 | 8,65,879.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| November, 2023 | 21,000.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
| December, 2023 | 7,52,225.00 | 0.00 | 0.00 | 2,78,918.88 | 0.00 |
| Januaury, 2024 | 10,10,190.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| February, 2024 | 7,33,159.00 | 0.00 | 0.00 | 6,66,300.00 | 0.00 |
| March, 2024 | 12,48,275.00 | 0.00 | 0.00 | 6,62,873.88 | 0.00 |
| Total | 74,65,742.00 | 0.00 | 0.00 | 37,11,493.16 | 0.00 |
| 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 |