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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:-Gurudijhatia |
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| Opening Balance | 1,74,64,539.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,69,746.49 | 0.00 | 0.00 | 6,38,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,90,947.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,29,688.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 4,07,390.00 | 0.00 | 0.00 | 10,31,218.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 1,64,306.00 | 0.00 |
| Total | 40,27,960.49 | 0.00 | 0.00 | 54,54,548.00 | 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 |