eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Jharkata |
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Opening Balance | 69,13,978.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,771.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,274.44 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,893.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 14,377.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 3,82,884.00 | 0.00 |
March, 2024 | 52,93,819.00 | 0.00 | 0.00 | 44,23,795.00 | 0.00 |
Total | 71,67,537.00 | 0.00 | 0.00 | 64,04,181.44 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 6:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |