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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Barigola |
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| 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 |