eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Athagad,Village Panchayat & Equivalent:-Radhakrushnapur |
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Opening Balance | 41,80,269.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,949.00 | 0.00 |
June, 2023 | 2,61,553.00 | 0.00 | 10,800.00 | 4,91,894.00 | 0.00 |
July, 2023 | 5,16,329.00 | 0.00 | 0.00 | 9,35,572.00 | 0.00 |
August, 2023 | 2,14,500.00 | 0.00 | 0.00 | 4,47,298.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,157.00 | 0.00 |
October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 3,70,014.00 | 0.00 |
November, 2023 | 6,04,825.00 | 0.00 | 0.00 | 7,60,738.00 | 0.00 |
December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,80,198.00 | 0.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,35,891.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 5,251.00 | 0.00 |
March, 2024 | 43,93,329.00 | 0.00 | 0.00 | 39,37,551.00 | 0.00 |
Total | 81,32,615.00 | 0.00 | 10,800.00 | 80,37,513.00 | 0.00 |
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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 |