eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Odasingh |
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Opening Balance | 1,00,48,192.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,44,159.65 | 0.00 | 0.00 | 5,71,532.41 | 0.00 |
May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,93,800.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,576.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 11,45,488.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 23,87,406.00 | 0.00 | 0.00 | 25,89,200.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,684.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,765.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 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 | 55,98,625.65 | 0.00 | 0.00 | 59,54,045.41 | 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 |