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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Dalabhaga |
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| Opening Balance | 70,31,948.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,036.21 | 0.00 | 0.00 | 1,07,253.00 | 0.00 |
| June, 2023 | 57,698.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2023 | 1,01,134.00 | 0.00 | 0.00 | 12,54,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 1,19,000.00 | 0.00 | 0.00 | 7,93,630.00 | 0.00 |
| October, 2023 | 7,80,740.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,684.00 | 0.00 |
| February, 2024 | 4,86,786.00 | 0.00 | 0.00 | 4,08,600.00 | 0.00 |
| March, 2024 | 13,90,318.00 | 0.00 | 0.00 | 8,79,870.00 | 0.00 |
| Total | 41,30,950.21 | 0.00 | 0.00 | 38,16,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |