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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:-Kulailo |
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| Opening Balance | 2,24,51,283.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 76,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,07,506.00 | 8,71,995.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,48,459.00 | 26,15,985.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 17,98,590.00 | 8,71,995.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,99,925.00 | 8,71,995.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 12,18,711.74 | 0.00 |
| Total | 16,16,520.00 | 0.00 | 0.00 | 1,47,46,651.74 | 52,31,970.00 |
| 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 |