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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:-Kantapara |
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| Opening Balance | 35,58,467.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,201.00 | 74,827.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,42,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,29,717.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 68,920.00 | 5,160.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,98,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| March, 2024 | 50,03,598.00 | 0.00 | 0.00 | 38,79,779.00 | 0.00 |
| Total | 64,23,355.00 | 0.00 | 0.00 | 58,77,954.00 | 79,987.00 |
| 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 |