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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:-Dhurusia |
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| Opening Balance | 80,97,747.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,505.00 | 0.00 |
| June, 2023 | 4,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,64,562.00 | 0.00 | 0.00 | 9,49,824.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,22,911.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,03,709.00 | 0.00 |
| December, 2023 | 15,56,968.00 | 0.00 | 0.00 | 11,97,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 90,381.00 | 0.00 |
| March, 2024 | 26,41,608.00 | 0.00 | 0.00 | 19,31,017.00 | 0.00 |
| Total | 58,13,909.00 | 0.00 | 0.00 | 52,93,936.00 | 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 |