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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:-Lalitagiri |
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| Opening Balance | 33,36,031.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2023 | 1,05,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,83,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,817.00 | 0.00 | 0.00 | 13,39,400.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,989.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,30,749.00 | 0.00 |
| March, 2024 | 71,63,367.00 | 0.00 | 0.00 | 59,59,857.00 | 0.00 |
| Total | 97,77,782.00 | 0.00 | 0.00 | 82,87,347.00 | 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 |