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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:-Athagad,Village Panchayat & Equivalent:-Anantapur |
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| Opening Balance | 75,85,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,74,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,000.00 | 0.00 | 1,98,288.00 | 2,51,570.00 | 0.00 |
| June, 2023 | 1,25,198.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| July, 2023 | 7,179.00 | 0.00 | 0.00 | 4,40,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,776.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,62,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,31,813.00 | 0.00 | 0.00 | 8,36,552.96 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| March, 2024 | 29,43,400.00 | 0.00 | 0.00 | 18,03,028.96 | 0.00 |
| Total | 65,55,677.00 | 0.00 | 1,98,288.00 | 42,52,286.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |