|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Kantapada |
|||||
| Opening Balance | 18,40,55,217.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,50,000.00 | 0.00 | 0.00 | 1,51,497.00 | 0.00 |
| May, 2023 | 72,20,532.00 | 0.00 | 0.00 | 1,78,75,229.00 | 0.00 |
| June, 2023 | 1,30,81,796.00 | 0.00 | 0.00 | 17,86,928.00 | 0.00 |
| July, 2023 | 1,60,24,890.00 | 0.00 | 0.00 | 1,70,18,285.00 | 0.00 |
| August, 2023 | 2,92,90,910.00 | 8,00,000.00 | 0.00 | 1,95,03,617.00 | 0.00 |
| September, 2023 | 1,64,59,582.00 | 0.00 | 0.00 | 53,60,445.00 | 0.00 |
| October, 2023 | 5,93,94,772.00 | 0.00 | 0.00 | 1,93,20,315.00 | 0.00 |
| November, 2023 | 7,06,91,100.00 | 0.00 | 0.00 | 1,19,09,750.00 | 0.00 |
| December, 2023 | 2,30,86,465.00 | 810.00 | 0.00 | 1,00,66,095.00 | 0.00 |
| Januaury, 2024 | 69,37,624.00 | 0.00 | 0.00 | 1,58,40,661.00 | 0.00 |
| February, 2024 | 6,12,50,252.00 | 0.00 | 0.00 | 4,41,19,236.00 | 0.00 |
| March, 2024 | 8,48,16,438.00 | 0.00 | 0.00 | 10,11,33,325.00 | 0.00 |
| Total | 39,08,04,361.00 | 8,00,810.00 | 0.00 | 26,40,85,383.00 | 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 |