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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:-Srikrushnapur |
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| Opening Balance | 22,22,957.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 175.00 | 0.00 | 0.00 | 2,29,244.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 4,98,479.00 | 0.00 | 0.00 | 2,98,069.38 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,37,096.00 | 0.00 | 0.00 | 7,40,124.38 | 0.00 |
| October, 2023 | 8,11,416.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| November, 2023 | 1,88,400.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| December, 2023 | 5,95,255.00 | 0.00 | 0.00 | 2,06,409.44 | 0.00 |
| Januaury, 2024 | 1,82,400.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 31,83,932.00 | 0.00 | 0.00 | 23,67,864.89 | 0.00 |
| Total | 60,88,463.00 | 0.00 | 0.00 | 47,71,189.09 | 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 |