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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:-Radhakishorepur |
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| Opening Balance | 42,33,445.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,10,320.00 | 0.00 | 0.00 | 4,27,312.00 | 0.00 |
| July, 2023 | 5,65,039.00 | 9,415.00 | 17,030.00 | 6,68,332.00 | 0.00 |
| August, 2023 | 3,53,000.00 | 0.00 | 0.00 | 3,39,238.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 2,56,977.00 | 0.00 |
| November, 2023 | 11,53,868.00 | 0.00 | 0.00 | 12,08,340.50 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,43,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 90,941.00 | 0.00 |
| March, 2024 | 39,31,888.00 | 0.00 | 0.00 | 39,09,515.00 | 0.00 |
| Total | 77,52,964.00 | 9,415.00 | 17,030.00 | 71,21,723.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |