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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:-Satyabhamapur |
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| Opening Balance | 24,99,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,920.00 | 6,438.50 |
| August, 2023 | 6,06,500.00 | 0.00 | 0.00 | 5,87,750.00 | 0.00 |
| September, 2023 | 1,80,639.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,44,545.00 | 0.00 |
| November, 2023 | 7,13,299.00 | 0.00 | 0.00 | 11,69,579.00 | 0.00 |
| December, 2023 | 8,55,496.00 | 0.00 | 0.00 | 1,96,775.00 | 0.00 |
| Januaury, 2024 | 34,000.00 | 0.00 | 0.00 | 3,51,907.00 | 0.00 |
| February, 2024 | 11,78,826.00 | 0.00 | 0.00 | 3,68,181.00 | 0.00 |
| March, 2024 | 12,61,873.00 | 0.00 | 0.00 | 11,27,857.00 | 0.00 |
| Total | 54,48,549.00 | 0.00 | 0.00 | 49,08,255.00 | 6,438.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |