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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:-Baranga |
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| Opening Balance | 16,43,24,396.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,03,353.00 | 0.00 |
| May, 2023 | 85,58,791.00 | 0.00 | 0.00 | 1,29,51,284.00 | 0.00 |
| June, 2023 | 21,29,567.00 | 0.00 | 0.00 | 37,57,680.00 | 0.00 |
| July, 2023 | 1,14,71,329.00 | 0.00 | 0.00 | 1,25,10,788.00 | 0.00 |
| August, 2023 | 94,36,725.00 | 0.00 | 0.00 | 1,50,25,046.00 | 0.00 |
| September, 2023 | 54,68,047.00 | 0.00 | 0.00 | 28,07,927.00 | 0.00 |
| October, 2023 | 33,03,212.00 | 0.00 | 0.00 | 18,29,800.00 | 0.00 |
| November, 2023 | 3,38,52,962.00 | 0.00 | 0.00 | 2,66,89,344.00 | 0.00 |
| December, 2023 | 2,72,84,185.00 | 0.00 | 0.00 | 1,48,84,382.00 | 0.00 |
| Januaury, 2024 | 5,03,730.00 | 0.00 | 0.00 | 17,61,907.00 | 0.00 |
| February, 2024 | 20,29,89,407.00 | 0.00 | 0.00 | 4,81,24,514.00 | 0.00 |
| March, 2024 | 3,90,48,731.00 | 0.00 | 0.00 | 2,98,69,136.00 | 0.00 |
| Total | 34,41,96,686.00 | 0.00 | 0.00 | 17,09,15,161.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |