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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:-Cuttacksadar,Village Panchayat & Equivalent:-Dadhibamanpur |
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| Opening Balance | 1,80,08,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,92,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,274.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,257.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,982.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,28,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,733.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 65,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,133.00 | 0.00 |
| March, 2024 | 50,46,480.60 | 0.00 | 0.00 | 49,18,666.16 | 0.00 |
| Total | 62,19,319.60 | 0.00 | 0.00 | 82,93,693.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |