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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:-Radhagobindapur |
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| Opening Balance | 35,57,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2023 | 58,941.00 | 0.00 | 0.00 | 63,696.00 | 0.00 |
| July, 2023 | 2,06,726.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| August, 2023 | 66,500.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,51,556.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,139.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,01,522.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,83,882.00 | 0.00 | 0.00 | 26,14,305.00 | 0.00 |
| Total | 44,78,283.00 | 0.00 | 0.00 | 38,51,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |