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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:-Jaripada |
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| Opening Balance | 1,92,14,838.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,702.00 | 0.00 | 0.00 | 62,72,501.70 | 24,000.00 |
| May, 2022 | 8,00,600.00 | 0.00 | 0.00 | 5,73,800.00 | 0.00 |
| June, 2022 | 9,83,578.00 | 0.00 | 0.00 | 8,97,357.70 | 0.00 |
| July, 2022 | 14,81,718.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| August, 2022 | 4,92,976.00 | 0.00 | 0.00 | 8,31,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,21,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,20,887.00 | 0.00 | 0.00 | 21,15,637.40 | 0.00 |
| Januaury, 2023 | 3,436.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| February, 2023 | 1,63,788.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 81,181.00 | 0.00 | 0.00 | 20,69,839.70 | 0.00 |
| Total | 80,01,866.00 | 0.00 | 0.00 | 1,41,70,005.50 | 24,000.00 |
| 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 |