|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Khuntakata |
|||||
| Opening Balance | 91,26,778.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,14,032.00 | 0.00 | 0.00 | 5,56,881.00 | 0.00 |
| May, 2023 | 11,195.00 | 0.00 | 0.00 | 3,18,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,93,795.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,02,129.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,78,646.00 | 0.00 |
| March, 2024 | 8,06,561.00 | 0.00 | 0.00 | 2,20,013.00 | 0.00 |
| Total | 29,20,286.00 | 0.00 | 0.00 | 24,52,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |