eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Pikol |
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Opening Balance | 80,98,618.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,65,940.00 | 0.00 | 0.00 | 8,68,260.00 | 0.00 |
May, 2024 | 7,42,000.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
June, 2024 | 15,00,000.00 | 0.00 | 0.00 | 15,28,000.00 | 0.00 |
July, 2024 | 7,50,000.00 | 0.00 | 0.00 | 6,95,200.00 | 0.00 |
August, 2024 | 12,20,029.00 | 0.00 | 0.00 | 9,21,294.00 | 73,000.00 |
September, 2024 | 15,00,043.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
October, 2024 | 7,80,000.00 | 0.00 | 0.00 | 8,93,550.00 | 0.00 |
November, 2024 | 33,204.00 | 0.00 | 0.00 | 4,57,450.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,19,886.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 6,56,057.00 | 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 | 85,43,388.00 | 0.00 | 0.00 | 81,19,697.00 | 73,000.00 |
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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 |