eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Sisua |
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Opening Balance | 78,84,490.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,11,000.00 | 0.00 | 0.00 | 5,52,300.00 | 0.00 |
May, 2024 | 6,31,000.00 | 0.00 | 0.00 | 5,79,400.00 | 0.00 |
June, 2024 | 6,08,098.00 | 0.00 | 0.00 | 5,56,600.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,092.00 | 0.00 |
August, 2024 | 14,47,067.00 | 0.00 | 0.00 | 11,50,600.00 | 0.00 |
September, 2024 | 12,01,858.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
October, 2024 | 9,84,451.00 | 0.00 | 0.00 | 7,34,600.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 9,61,358.00 | 0.00 |
December, 2024 | 9,87,390.00 | 0.00 | 0.00 | 11,25,965.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,243.00 | 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 | 62,70,864.00 | 0.00 | 0.00 | 65,91,158.00 | 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 |