eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 6,11,949.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,33,35,267.00 | 0.00 | 0.00 | 28,04,80,136.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |