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