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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:-Mahana |
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| Opening Balance | 28,20,857.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,73,007.00 | 0.00 | 0.00 | 5,46,398.00 | 0.00 |
| May, 2024 | 4,88,104.00 | 0.00 | 0.00 | 9,02,000.00 | 0.00 |
| June, 2024 | 4,96,669.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| July, 2024 | 7,48,065.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
| August, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| September, 2024 | 12,89,753.00 | 0.00 | 0.00 | 4,24,200.00 | 0.00 |
| October, 2024 | 5,03,560.00 | 0.00 | 0.00 | 8,96,496.00 | 0.00 |
| November, 2024 | 4,15,595.00 | 0.00 | 0.00 | 13,12,362.00 | 0.00 |
| December, 2024 | 16,26,868.00 | 0.00 | 0.00 | 7,04,934.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,10,073.00 | 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 | 62,91,621.00 | 0.00 | 0.00 | 63,35,663.00 | 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 |