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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:-Harianta |
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| Opening Balance | 86,12,206.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2022 | 6,34,177.00 | 0.00 | 0.00 | 6,74,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,277.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,882.00 | 0.00 |
| Januaury, 2023 | 13,71,868.00 | 0.00 | 0.00 | 5,40,599.00 | 2,44,882.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,782.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,70,897.00 | 0.00 | 0.00 | 23,79,494.00 | 2,44,882.00 |
| 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 |