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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:-Jharapada |
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| Opening Balance | 1,00,34,869.60 | ||||
| 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 | 2,57,019.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,019.00 | 0.00 |
| August, 2023 | 39,480.00 | 0.00 | 0.00 | 4,41,905.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,147.00 | 0.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 5,74,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 21,00,159.00 | 0.00 | 0.00 | 19,50,684.00 | 0.00 |
| Total | 44,20,747.00 | 0.00 | 0.00 | 34,60,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |