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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:-Paschimakachha |
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| Opening Balance | 34,05,354.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| May, 2023 | 1,00,134.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2023 | 4,76,532.00 | 0.00 | 0.00 | 3,29,261.00 | 0.00 |
| July, 2023 | 1,46,260.00 | 0.00 | 0.00 | 6,08,422.10 | 0.00 |
| August, 2023 | 1,40,060.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| September, 2023 | 8,19,688.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| October, 2023 | 5,55,655.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| November, 2023 | 1,56,649.00 | 0.00 | 0.00 | 2,09,930.00 | 0.00 |
| December, 2023 | 5,16,509.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| February, 2024 | 5,42,310.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| March, 2024 | 12,04,268.00 | 0.00 | 0.00 | 5,19,746.00 | 77,544.10 |
| Total | 49,98,065.00 | 0.00 | 0.00 | 30,27,459.10 | 77,544.10 |
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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 |