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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:-Badapatsundarpur |
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| Opening Balance | 33,77,573.51 | ||||
| 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 | 4,07,390.00 | 0.00 | 0.00 | 5,71,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,963.00 | 8,963.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 1,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,485.00 | 0.00 |
| March, 2024 | 51,84,376.00 | 0.00 | 0.00 | 50,22,977.00 | 0.00 |
| Total | 67,64,605.00 | 0.00 | 0.00 | 61,99,580.00 | 1,88,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |