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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 |
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| Opening Balance | 39,34,08,059.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,44,295.00 | 0.00 | 0.00 | 12,80,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 50,00,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,343.00 | 0.00 |
| September, 2023 | 70,14,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,24,574.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,96,696.00 | 0.00 | 0.00 | 16,78,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,45,112.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| March, 2024 | 52,76,40,768.00 | 0.00 | 0.00 | 35,71,04,981.00 | 0.00 |
| Total | 54,47,91,853.00 | 0.00 | 0.00 | 38,04,51,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |