eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Chhanipur |
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Opening Balance | 66,80,660.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,70,000.00 | 0.00 | 0.00 | 10,12,008.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
June, 2024 | 14,50,076.00 | 0.00 | 0.00 | 20,44,014.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,31,323.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 4,37,837.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,49,755.00 | 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 | 40,87,136.00 | 0.00 | 0.00 | 48,49,017.00 | 0.00 |
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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 |