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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:-Govindapur |
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| Opening Balance | 1,18,77,653.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,93,828.00 | 0.00 | 0.00 | 10,13,348.00 | 0.00 |
| June, 2022 | 9,51,068.00 | 0.00 | 0.00 | 7,18,746.00 | 0.00 |
| July, 2022 | 8,08,845.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| August, 2022 | 4,24,407.00 | 0.00 | 0.00 | 14,05,921.00 | 0.00 |
| September, 2022 | 2,94,000.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| October, 2022 | 1,71,024.00 | 0.00 | 0.00 | 1,96,130.00 | 0.00 |
| November, 2022 | 5,96,000.00 | 0.00 | 0.00 | 5,66,320.00 | 0.00 |
| December, 2022 | 3,80,387.00 | 0.00 | 0.00 | 4,00,902.00 | 0.00 |
| Januaury, 2023 | 8,13,481.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
| February, 2023 | 89,040.00 | 0.00 | 0.00 | 3,86,104.00 | 0.00 |
| March, 2023 | 1,16,700.00 | 0.00 | 0.00 | 7,85,089.00 | 0.00 |
| Total | 53,38,780.00 | 0.00 | 0.00 | 57,44,860.00 | 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 |