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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:-Cuttacksadar |
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| Opening Balance | 70,01,96,305.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,49,640.00 | 0.00 |
| June, 2023 | 4,50,993.00 | 0.00 | 0.00 | 2,06,96,917.00 | 12,088.00 |
| July, 2023 | 1,65,91,601.00 | 0.00 | 0.00 | 2,44,91,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 92,99,712.00 | 0.00 |
| October, 2023 | 48,95,429.00 | 0.00 | 0.00 | 2,30,94,424.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 37,39,363.50 | 0.00 |
| December, 2023 | 3,29,05,469.00 | 0.00 | 0.00 | 21,63,887.00 | 0.00 |
| Januaury, 2024 | 35,48,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,38,651.00 | 0.00 | 0.00 | 11,79,400.00 | 0.00 |
| Total | 6,07,80,307.00 | 0.00 | 0.00 | 8,74,58,141.50 | 12,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |