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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:-Rajanagar |
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| Opening Balance | 41,65,140.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,43,230.00 | 0.00 | 0.00 | 2,52,243.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,54,116.54 | 1,44,160.00 | 0.00 |
| July, 2023 | 4,38,991.00 | 0.00 | 0.00 | 5,15,506.67 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 6,30,003.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,921.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,64,029.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,35,928.00 | 0.00 | 0.00 | 36,00,544.00 | 0.00 |
| Total | 60,56,998.00 | 0.00 | 1,54,116.54 | 55,74,406.67 | 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 |