eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur,Village Panchayat & Equivalent:-Paschimakachha |
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Opening Balance | 54,53,504.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,15,000.00 | 0.00 | 0.00 | 4,47,358.00 | 0.00 |
May, 2024 | 4,03,000.00 | 3,000.00 | 0.00 | 3,63,600.00 | 3,000.00 |
June, 2024 | 4,41,201.00 | 0.00 | 0.00 | 7,09,079.00 | 12,000.00 |
July, 2024 | 6,96,615.00 | 0.00 | 0.00 | 3,75,048.33 | 0.00 |
August, 2024 | 7,28,325.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 8,65,158.00 | 0.00 | 0.00 | 9,29,400.00 | 0.00 |
October, 2024 | 3,54,205.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
November, 2024 | 3,75,000.00 | 0.00 | 0.00 | 6,67,946.00 | 0.00 |
December, 2024 | 15,46,025.00 | 0.00 | 0.00 | 7,59,519.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,531.00 | 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 | 57,24,529.00 | 6,000.00 | 0.00 | 47,56,281.33 | 15,000.00 |
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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 |