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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:-Paramahansa |
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| Opening Balance | 70,20,409.86 | ||||
| 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 | 4,92,976.00 | 0.00 | 4,92,976.00 | 1,38,822.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,93,829.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 4,29,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,80,706.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,44,319.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,788.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,24,243.80 | 0.00 | 0.00 | 59,90,997.90 | 0.00 |
| Total | 94,70,271.80 | 0.00 | 4,92,976.00 | 80,35,716.90 | 0.00 |
| 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 |