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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:-Kuspangi |
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| Opening Balance | 50,23,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,230.00 | 0.00 | 0.00 | 12,26,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,01,011.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,23,610.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,43,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,225.00 | 0.00 |
| February, 2024 | 62,130.00 | 0.00 | 0.00 | 2,32,374.00 | 0.00 |
| March, 2024 | 7,74,335.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| Total | 24,05,619.00 | 0.00 | 0.00 | 29,93,854.00 | 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 |