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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:-Gobara |
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| Opening Balance | 1,55,27,702.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,230.00 | 0.00 | 0.00 | 3,25,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 65,57,198.49 | 45,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,652.82 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 4,99,731.00 | 0.00 |
| November, 2023 | 80,000.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
| December, 2023 | 3,63,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,64,739.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
| March, 2024 | 47,97,424.40 | 0.00 | 0.00 | 48,94,740.00 | 3,71,919.00 |
| Total | 75,87,932.40 | 0.00 | 65,57,198.49 | 66,34,396.82 | 3,71,919.00 |
| 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 |