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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:-Usuma |
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| Opening Balance | 40,61,373.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,327.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,713.00 | 6,099.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,438.86 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,37,449.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,10,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,41,957.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,232.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,353.00 | 0.00 |
| March, 2024 | 20,71,492.99 | 0.00 | 0.00 | 5,09,311.00 | 0.00 |
| Total | 33,38,659.49 | 0.00 | 0.00 | 27,93,881.86 | 6,099.00 |
| 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 |