|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga,Village Panchayat & Equivalent:-Koliatha |
|||||
| Opening Balance | 38,29,895.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2023 | 6,08,351.00 | 0.00 | 0.00 | 1,90,519.08 | 8,000.00 |
| August, 2023 | 1,53,900.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| September, 2023 | 1,34,600.00 | 0.00 | 0.00 | 1,82,690.00 | 0.00 |
| October, 2023 | 8,51,047.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| November, 2023 | 1,34,600.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| December, 2023 | 4,51,115.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| Januaury, 2024 | 1,35,600.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,95,787.00 | 0.00 |
| March, 2024 | 30,78,486.00 | 0.00 | 0.00 | 21,35,294.24 | 0.00 |
| Total | 55,49,699.00 | 0.00 | 0.00 | 37,89,490.32 | 8,000.00 |
| 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 |