|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Kantapada,Village Panchayat & Equivalent:-Brahmanbati |
|||||
| Opening Balance | 29,45,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,164.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,35,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,48,226.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,493.00 | 0.00 |
| Januaury, 2024 | 9,51,238.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 24,95,619.55 | 0.00 | 0.00 | 28,26,012.00 | 0.00 |
| Total | 41,56,083.55 | 0.00 | 0.00 | 52,10,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |