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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:-Paikarapur |
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| Opening Balance | 36,07,455.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,487.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,720.00 | 0.00 |
| March, 2024 | 62,86,605.00 | 0.00 | 0.00 | 49,02,274.50 | 20,000.00 |
| Total | 72,12,529.00 | 0.00 | 0.00 | 63,07,443.50 | 20,000.00 |
| 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 |