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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:-Chandradeipur |
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| Opening Balance | 98,59,487.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,02,476.00 | 0.00 | 0.00 | 18,40,400.00 | 0.00 |
| August, 2024 | 80,100.00 | 0.00 | 0.00 | 3,06,153.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,76,362.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,81,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,61,268.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,02,358.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 1,43,788.00 | 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 | 60,84,820.00 | 0.00 | 0.00 | 44,71,664.00 | 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 |