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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack |
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| Opening Balance | 88,79,30,744.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,89,760.00 | 0.00 |
| May, 2023 | 2,05,76,779.00 | 0.00 | 0.00 | 15,59,77,228.00 | 0.00 |
| June, 2023 | 9,54,91,205.00 | 0.00 | 0.00 | 6,46,73,678.00 | 0.00 |
| July, 2023 | 31,76,81,052.00 | 0.00 | 0.00 | 8,12,08,447.00 | 0.00 |
| August, 2023 | 108,94,87,455.00 | 0.00 | 0.00 | 1,98,00,238.00 | 0.00 |
| September, 2023 | 3,12,88,444.00 | 0.00 | 0.00 | 42,54,42,708.00 | 0.00 |
| October, 2023 | 2,14,14,214.00 | 0.00 | 0.00 | 78,20,05,063.00 | 0.00 |
| November, 2023 | 38,904.00 | 0.00 | 0.00 | 5,76,36,840.00 | 0.00 |
| December, 2023 | 10,02,15,640.00 | 0.00 | 0.00 | 8,07,38,904.00 | 0.00 |
| Januaury, 2024 | 6,58,04,500.00 | 0.00 | 0.00 | 7,89,94,834.00 | 0.00 |
| February, 2024 | 10,31,40,040.00 | 0.00 | 0.00 | 21,64,23,000.00 | 0.00 |
| March, 2024 | 76,96,276.00 | 0.00 | 0.00 | 3,33,60,164.00 | 2,94,38,520.00 |
| Total | 185,28,34,509.00 | 0.00 | 0.00 | 199,83,50,864.00 | 2,94,38,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |