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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:-Samasarpur |
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| Opening Balance | 34,78,891.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,300.00 | 0.00 | 0.00 | 1,78,573.00 | 0.00 |
| May, 2023 | 1,64,857.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| June, 2023 | 5,25,066.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,37,772.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 6,28,108.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,620.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,50,448.00 | 0.00 | 0.00 | 41,03,135.00 | 0.00 |
| Total | 67,55,520.00 | 0.00 | 0.00 | 60,22,608.00 | 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 |