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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:-Mahanga |
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| Opening Balance | 25,66,25,810.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,375.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 13,85,885.00 | 0.00 |
| June, 2023 | 1,24,51,269.00 | 0.00 | 0.00 | 4,54,05,046.00 | 0.00 |
| July, 2023 | 6,02,39,926.00 | 0.00 | 0.00 | 1,41,43,789.00 | 0.00 |
| August, 2023 | 17,55,735.00 | 0.00 | 0.00 | 57,48,028.00 | 0.00 |
| September, 2023 | 5,32,02,751.00 | 0.00 | 0.00 | 3,60,97,557.00 | 0.00 |
| October, 2023 | 2,87,61,942.00 | 0.00 | 0.00 | 2,89,13,775.00 | 0.00 |
| November, 2023 | 3,63,22,900.00 | 0.00 | 0.00 | 3,44,10,564.00 | 0.00 |
| December, 2023 | 14,75,30,372.00 | 0.00 | 0.00 | 3,00,75,091.00 | 0.00 |
| Januaury, 2024 | 6,72,96,617.00 | 0.00 | 0.00 | 1,81,00,968.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 65,93,859.00 | 0.00 |
| March, 2024 | 8,66,10,910.00 | 0.00 | 0.00 | 8,91,19,631.00 | 0.00 |
| Total | 49,57,22,422.00 | 0.00 | 0.00 | 31,03,97,568.00 | 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 |