eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Sompur |
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Opening Balance | 88,17,622.75 | ||||
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 | 2,36,630.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,473.50 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,83,979.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 15,301.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,38,407.00 | 0.00 |
March, 2024 | 64,77,506.60 | 0.00 | 0.00 | 46,78,663.61 | 0.00 |
Total | 77,66,004.60 | 0.00 | 0.00 | 58,56,454.11 | 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 |