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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:-Bhadreswar |
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| Opening Balance | 66,94,920.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,527.00 | 0.00 |
| May, 2023 | 64,144.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2023 | 1,42,200.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,32,012.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,08,415.00 | 0.00 | 0.00 | 10,06,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 7,78,445.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| Januaury, 2024 | 1,87,500.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,10,900.00 | 0.00 | 0.00 | 34,47,649.00 | 0.00 |
| Total | 74,81,688.00 | 0.00 | 0.00 | 58,50,802.00 | 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 |