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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:-Kantapada,Village Panchayat & Equivalent:-Adaspur |
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| Opening Balance | 1,52,39,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| September, 2023 | 4,93,285.00 | 0.00 | 0.00 | 13,03,023.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,50,707.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 3,63,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,87,199.00 | 0.00 | 0.00 | 51,68,323.00 | 2,48,996.00 |
| Total | 78,00,241.00 | 0.00 | 0.00 | 74,79,057.00 | 2,48,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |