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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Salepur |
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| Opening Balance | 58,13,59,882.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,36,14,351.00 | 0.00 | 0.00 | 5,71,89,146.00 | 0.00 |
| May, 2024 | 2,93,41,980.00 | 0.00 | 0.00 | 8,11,69,997.00 | 0.00 |
| June, 2024 | 1,99,85,734.00 | 0.00 | 0.00 | 2,33,98,923.00 | 0.00 |
| July, 2024 | 3,00,81,057.00 | 0.00 | 0.00 | 4,75,15,418.00 | 0.00 |
| August, 2024 | 2,05,62,000.00 | 0.00 | 0.00 | 1,24,23,757.90 | 0.00 |
| September, 2024 | 5,97,50,145.00 | 0.00 | 0.00 | 5,81,70,946.00 | 0.00 |
| October, 2024 | 3,28,61,300.00 | 0.00 | 0.00 | 4,68,41,337.00 | 0.00 |
| November, 2024 | 2,85,07,685.00 | 0.00 | 0.00 | 4,58,50,068.00 | 0.00 |
| December, 2024 | 4,90,07,069.00 | 0.00 | 0.00 | 3,63,88,999.00 | 0.00 |
| Januaury, 2025 | 4,85,13,342.11 | 1,68,004.00 | 0.00 | 4,05,58,906.00 | 0.00 |
| February, 2025 | 4,43,48,900.00 | 0.00 | 0.00 | 5,21,96,484.00 | 0.00 |
| March, 2025 | 7,15,88,282.00 | 0.00 | 0.00 | 3,75,91,197.00 | 0.00 |
| Total | 46,81,61,845.11 | 1,68,004.00 | 0.00 | 53,92,95,178.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |