eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Joranda
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