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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:-Champati |
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| Opening Balance | 90,11,575.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,000.00 | 0.00 | 0.00 | 6,60,482.00 | 0.00 |
| May, 2024 | 5,95,200.00 | 0.00 | 0.00 | 11,76,757.00 | 0.00 |
| June, 2024 | 4,37,031.00 | 0.00 | 0.00 | 4,64,770.00 | 0.00 |
| July, 2024 | 4,60,000.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
| August, 2024 | 17,29,119.00 | 0.00 | 0.00 | 6,42,600.00 | 0.00 |
| September, 2024 | 8,80,490.00 | 0.00 | 0.00 | 1,29,034.00 | 0.00 |
| October, 2024 | 9,45,936.00 | 0.00 | 0.00 | 15,66,400.00 | 0.00 |
| November, 2024 | 5,29,558.00 | 0.00 | 0.00 | 18,09,808.00 | 0.00 |
| December, 2024 | 9,65,417.00 | 0.00 | 0.00 | 9,57,932.00 | 0.00 |
| Januaury, 2025 | 14,69,962.00 | 0.00 | 0.00 | 11,30,566.00 | 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 | 83,76,713.00 | 0.00 | 0.00 | 90,06,149.00 | 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 |