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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:-Tarding |
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| Opening Balance | 88,53,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,19,857.00 | 0.00 | 0.00 | 11,722.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,747.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 11,96,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,116.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 1,41,269.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,982.00 | 0.00 |
| March, 2024 | 8,03,704.00 | 0.00 | 0.00 | 1,21,775.00 | 0.00 |
| Total | 27,79,100.00 | 0.00 | 0.00 | 24,50,631.00 | 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 |