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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:-Mahanga,Village Panchayat & Equivalent:-Bajapura |
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| Opening Balance | 35,65,616.60 | ||||
| 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 | 1,12,713.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 0.00 | 60,986.00 | 0.00 |
| July, 2023 | 4,98,839.00 | 0.00 | 0.00 | 6,37,522.00 | 0.00 |
| August, 2023 | 1,11,250.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| September, 2023 | 7,51,042.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| October, 2023 | 5,40,028.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2023 | 1,05,500.00 | 0.00 | 0.00 | 7,71,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,85,297.00 | 0.00 | 0.00 | 27,88,793.00 | 0.00 |
| Total | 56,12,889.00 | 0.00 | 0.00 | 47,85,543.00 | 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 |