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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:-Sathilo |
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| Opening Balance | 33,90,610.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,569.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,888.00 | 2,69,681.00 | 0.00 |
| July, 2023 | 5,36,995.00 | 0.00 | 0.00 | 6,73,907.41 | 0.00 |
| August, 2023 | 1,11,107.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,883.40 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 24,000.00 | 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 | 42,84,226.00 | 0.00 | 0.00 | 31,16,076.00 | 0.00 |
| Total | 65,92,792.41 | 0.00 | 10,888.00 | 46,50,726.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |