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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:-Samsarpur |
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| Opening Balance | 72,55,861.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,59,349.32 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,16,497.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,47,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,23,045.00 | 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 | 73,64,315.00 | 0.00 | 0.00 | 60,42,883.50 | 0.00 |
| Total | 85,21,549.00 | 0.00 | 9,59,349.32 | 79,51,780.50 | 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 |