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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Bhatimunda |
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| Opening Balance | 1,56,59,527.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,13,723.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,13,930.95 | 0.00 | 0.00 | 23,73,699.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,999.00 | 0.00 |
| Januaury, 2023 | 17,78,932.00 | 0.00 | 0.00 | 3,99,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,853.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,77,232.00 | 0.00 |
| Total | 42,90,814.95 | 0.00 | 0.00 | 38,58,852.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |