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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:-Gujarpur |
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| Opening Balance | 23,04,296.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
| May, 2023 | 46,815.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2023 | 4,44,415.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| July, 2023 | 2,45,793.30 | 0.00 | 0.00 | 4,77,493.30 | 0.00 |
| August, 2023 | 1,47,394.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| September, 2023 | 1,11,000.00 | 0.00 | 0.00 | 2,13,358.13 | 0.00 |
| October, 2023 | 11,40,118.00 | 0.00 | 0.00 | 11,57,349.27 | 2,27,493.00 |
| November, 2023 | 42,216.00 | 0.00 | 0.00 | 2,01,175.00 | 0.00 |
| December, 2023 | 3,23,988.00 | 0.00 | 0.00 | 3,24,098.57 | 0.00 |
| Januaury, 2024 | 1,95,482.00 | 0.00 | 0.00 | 1,89,706.23 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,49,069.00 | 0.00 |
| March, 2024 | 13,13,019.00 | 0.00 | 0.00 | 5,89,897.00 | 0.00 |
| Total | 41,11,550.30 | 0.00 | 0.00 | 37,94,106.50 | 2,27,493.00 |
| 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 |