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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 |
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| Opening Balance | 29,15,95,175.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,01,105.00 | 0.00 | 0.00 | 1,47,09,234.00 | 0.00 |
| May, 2023 | 94,18,892.00 | 0.00 | 0.00 | 1,93,75,489.00 | 0.00 |
| June, 2023 | 5,54,79,089.00 | 0.00 | 0.00 | 1,79,15,510.00 | 0.00 |
| July, 2023 | 5,86,70,052.00 | 48,00,000.00 | 0.00 | 2,06,43,869.00 | 0.00 |
| August, 2023 | 1,59,96,400.00 | 0.00 | 0.00 | 1,71,92,302.00 | 0.00 |
| September, 2023 | 1,64,95,500.00 | 0.00 | 0.00 | 2,38,03,794.00 | 0.00 |
| October, 2023 | 12,86,68,021.00 | 0.00 | 0.00 | 3,20,97,394.00 | 0.00 |
| November, 2023 | 3,39,81,040.00 | 0.00 | 0.00 | 2,56,57,935.00 | 0.00 |
| December, 2023 | 2,21,38,500.00 | 0.00 | 0.00 | 1,89,71,310.00 | 0.00 |
| Januaury, 2024 | 19,31,95,613.00 | 0.00 | 0.00 | 3,36,90,869.00 | 0.00 |
| February, 2024 | 7,07,96,860.00 | 0.00 | 0.00 | 8,91,53,830.00 | 0.00 |
| March, 2024 | 5,50,76,447.00 | 0.00 | 0.00 | 6,44,19,269.00 | 3,77,993.00 |
| Total | 67,18,17,519.00 | 48,00,000.00 | 0.00 | 37,76,30,805.00 | 3,77,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |