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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:-Ichhapur |
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| Opening Balance | 41,87,773.95 | ||||
| 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 | 70,845.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,34,188.00 | 1,99,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,74,321.15 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,535.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,041.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,007.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,607.00 | 0.00 |
| March, 2024 | 78,26,412.00 | 0.00 | 0.00 | 63,32,302.00 | 0.00 |
| Total | 87,52,336.00 | 0.00 | 10,34,188.00 | 75,09,353.15 | 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 |