|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Kantapada,Village Panchayat & Equivalent:-Bagalpur |
|||||
| Opening Balance | 81,31,114.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,24,032.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,869.00 | 0.00 |
| October, 2023 | 17,92,705.00 | 0.00 | 0.00 | 6,16,797.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 7,16,075.00 | 0.00 |
| Total | 32,06,769.00 | 0.00 | 0.00 | 25,56,073.70 | 0.00 |
| 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 |