eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Joranda |
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Opening Balance | 77,64,178.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 85,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
May, 2023 | 40,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
June, 2023 | 1,15,200.00 | 0.00 | 0.00 | 3,25,539.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 3,01,290.73 | 11,93,530.00 | 0.00 |
August, 2023 | 2,94,051.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,418.00 | 0.00 |
October, 2023 | 7,71,916.00 | 0.00 | 0.00 | 4,05,874.00 | 0.00 |
November, 2023 | 1,74,000.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2024 | 1,24,310.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
March, 2024 | 39,46,350.00 | 0.00 | 0.00 | 30,77,031.00 | 0.00 |
Total | 58,58,835.00 | 0.00 | 3,01,290.73 | 58,50,392.00 | 0.00 |
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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 |