eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Nandol
Opening Balance 50,39,355.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 54,35,590.00 0.00 0.00 32,46,308.00 0.00
May, 2024 6,20,000.00 0.00 0.00 5,43,000.00 0.00
June, 2024 5,80,000.00 0.00 0.00 10,91,200.00 0.00
July, 2024 4,30,000.00 0.00 0.00 5,77,600.00 0.00
August, 2024 0.00 0.00 0.00 4,41,339.00 1,27,566.00
September, 2024 10,32,669.00 0.00 0.00 2,56,792.00 0.00
October, 2024 0.00 0.00 0.00 1,22,731.00 0.00
November, 2024 0.00 0.00 0.00 3,80,519.00 0.00
December, 2024 0.00 0.00 0.00 4,80,315.00 0.00
Januaury, 2025 10,34,391.00 0.00 0.00 4,04,593.00 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 91,32,650.00 0.00 0.00 75,44,397.00 1,27,566.00
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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