eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Barigola |
|||||
Opening Balance | 80,00,175.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,30,018.00 | 0.00 | 0.00 | 6,45,400.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,11,749.60 | 0.00 |
June, 2024 | 9,96,297.00 | 0.00 | 0.00 | 9,12,800.00 | 0.00 |
July, 2024 | 5,20,000.00 | 0.00 | 0.00 | 4,68,200.00 | 0.00 |
August, 2024 | 11,79,667.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
September, 2024 | 9,33,599.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
October, 2024 | 88,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 3,96,362.00 | 0.00 | 0.00 | 4,55,600.00 | 0.00 |
December, 2024 | 4,70,000.00 | 0.00 | 0.00 | 7,93,294.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 50,14,047.00 | 0.00 | 0.00 | 46,46,843.60 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |