eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Madhyakachha |
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Opening Balance | 98,48,381.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 10,32,400.00 | 0.00 |
May, 2024 | 11,01,882.00 | 0.00 | 0.00 | 23,62,511.00 | 0.00 |
June, 2024 | 11,66,717.00 | 0.00 | 0.00 | 10,89,400.00 | 0.00 |
July, 2024 | 18,03,014.00 | 0.00 | 0.00 | 10,46,055.00 | 0.00 |
August, 2024 | 14,54,697.00 | 0.00 | 0.00 | 10,38,335.00 | 0.00 |
September, 2024 | 18,33,362.00 | 0.00 | 0.00 | 10,46,200.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 20,92,907.00 | 0.00 | 0.00 | 37,60,847.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 10,63,815.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,52,579.00 | 0.00 | 0.00 | 1,24,39,563.00 | 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 |