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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:-Kandarei |
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| Opening Balance | 41,90,169.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 748.00 | 0.00 | 0.00 | 1,55,694.00 | 0.00 |
| May, 2023 | 15,80,180.00 | 0.00 | 0.00 | 14,91,311.20 | 0.00 |
| June, 2023 | 12,15,612.00 | 0.00 | 8,46,187.00 | 11,97,212.00 | 0.00 |
| July, 2023 | 2,63,231.00 | 0.00 | 0.00 | 7,58,099.16 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,366.50 | 0.00 |
| September, 2023 | 4,69,500.00 | 0.00 | 0.00 | 6,28,745.00 | 0.00 |
| October, 2023 | 12,78,527.00 | 0.00 | 0.00 | 4,76,716.00 | 0.00 |
| November, 2023 | 3,65,680.00 | 0.00 | 0.00 | 2,70,700.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,66,097.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,65,607.00 | 0.00 |
| February, 2024 | 25,60,225.00 | 0.00 | 0.00 | 25,07,930.00 | 0.00 |
| March, 2024 | 14,75,505.00 | 0.00 | 0.00 | 9,23,590.76 | 0.00 |
| Total | 95,17,216.00 | 0.00 | 8,46,187.00 | 91,59,068.62 | 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 |