|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Kantapada,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 1,57,36,223.35 | ||||
| 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 | 1,94,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,972.98 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,019.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,13,575.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2024 | 29,29,647.00 | 0.00 | 0.00 | 6,08,156.00 | 0.00 |
| Total | 53,97,844.00 | 0.00 | 0.00 | 30,92,419.98 | 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 |