eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Tentol |
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Opening Balance | 1,39,60,720.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,07,027.00 | 1,19,000.00 | 91,440.00 | 8,16,748.00 | 0.00 |
May, 2024 | 7,68,000.00 | 0.00 | 0.00 | 6,75,200.00 | 0.00 |
June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,12,480.00 | 0.00 |
July, 2024 | 8,90,146.00 | 0.00 | 0.00 | 9,85,525.00 | 0.00 |
August, 2024 | 9,000.00 | 0.00 | 0.00 | 3,26,007.00 | 0.00 |
September, 2024 | 11,59,367.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2024 | 4,01,329.00 | 0.00 | 0.00 | 1,45,814.88 | 0.00 |
November, 2024 | 18,000.00 | 0.00 | 0.00 | 10,35,557.00 | 0.00 |
December, 2024 | 10,86,185.00 | 0.00 | 0.00 | 6,73,022.00 | 0.00 |
Januaury, 2025 | 4,38,517.00 | 0.00 | 0.00 | 3,75,592.00 | 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 | 60,77,571.00 | 1,19,000.00 | 91,440.00 | 58,94,945.88 | 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 |