eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Ayatpur |
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Opening Balance | 90,98,849.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 70,530.05 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,12,904.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 16,733.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 56,88,276.05 | 0.00 | 0.00 | 44,32,718.00 | 0.00 |
Total | 69,76,774.05 | 0.00 | 0.00 | 46,91,995.05 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 7:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |