eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Raisunguda |
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Opening Balance | 86,00,621.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,11,439.00 | 12,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,60,894.00 | 0.00 |
July, 2024 | 11,21,139.00 | 0.00 | 0.00 | 11,42,828.00 | 0.00 |
August, 2024 | 11,93,517.00 | 0.00 | 0.00 | 16,07,572.00 | 0.00 |
September, 2024 | 13,11,851.00 | 0.00 | 0.00 | 96,576.00 | 0.00 |
October, 2024 | 18,69,070.00 | 0.00 | 0.00 | 14,08,550.00 | 0.00 |
November, 2024 | 6,68,000.00 | 0.00 | 0.00 | 8,17,755.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,75,531.00 | 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 | 66,63,577.00 | 0.00 | 0.00 | 68,21,145.00 | 12,000.00 |
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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 |