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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:-Kandarpur |
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| Opening Balance | 1,44,20,999.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,218.00 | 0.00 | 0.00 | 4,68,579.00 | 11,179.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 38,439.00 | 0.00 | 0.00 | 4,36,873.00 | 0.00 |
| October, 2023 | 30,99,893.00 | 0.00 | 0.00 | 24,28,125.00 | 0.00 |
| November, 2023 | 7,84,450.00 | 0.00 | 0.00 | 13,97,727.00 | 0.00 |
| December, 2023 | 10,19,015.00 | 0.00 | 0.00 | 6,38,543.00 | 0.00 |
| Januaury, 2024 | 10,26,214.00 | 0.00 | 0.00 | 12,39,807.00 | 0.00 |
| February, 2024 | 12,56,603.00 | 0.00 | 0.00 | 18,68,600.00 | 0.00 |
| March, 2024 | 28,62,256.00 | 0.00 | 0.00 | 15,07,058.00 | 0.00 |
| Total | 1,01,44,088.00 | 0.00 | 0.00 | 1,01,92,312.00 | 11,179.00 |
| 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 |