eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Sauri |
|||||
Opening Balance | 71,65,196.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,24,983.00 | 0.00 | 0.00 | 8,68,029.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,529.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,13,138.00 | 0.00 |
October, 2024 | 37,56,830.00 | 0.00 | 0.00 | 33,07,664.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,05,580.00 | 0.00 |
December, 2024 | 16,40,342.00 | 0.00 | 0.00 | 9,61,227.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,72,086.00 | 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 | 72,72,227.00 | 0.00 | 0.00 | 67,10,973.00 | 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 |