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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:-Baranga,Village Panchayat & Equivalent:-Belagachhia |
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| Opening Balance | 55,40,232.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,741.00 | 0.00 | 0.00 | 2,43,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,265.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 52,427.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,95,858.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,51,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,36,627.00 | 0.00 | 24,46,624.00 | 10,94,313.00 | 1,08,000.00 |
| Total | 38,60,256.00 | 0.00 | 24,46,624.00 | 23,90,569.00 | 1,08,000.00 |
| 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 |