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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:-Kanheipur |
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| Opening Balance | 60,87,978.41 | ||||
| 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 | 5,63,962.00 | 0.00 |
| June, 2022 | 19,07,292.00 | 0.00 | 0.00 | 14,63,815.00 | 0.00 |
| July, 2022 | 12,92,260.00 | 0.00 | 0.00 | 66,015.00 | 0.00 |
| August, 2022 | 29,386.00 | 0.00 | 0.00 | 13,20,195.00 | 0.00 |
| September, 2022 | 4,54,300.00 | 0.00 | 0.00 | 6,89,500.00 | 0.00 |
| October, 2022 | 3,37,000.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| November, 2022 | 4,82,500.00 | 0.00 | 0.00 | 1,74,000.00 | 1,74,000.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 6,47,295.00 | 0.00 |
| Januaury, 2023 | 3,49,470.00 | 0.00 | 0.00 | 7,06,469.00 | 0.00 |
| February, 2023 | 2,79,310.00 | 0.00 | 0.00 | 2,44,075.00 | 0.00 |
| March, 2023 | 4,66,457.00 | 0.00 | 0.00 | 9,52,990.96 | 0.00 |
| Total | 65,62,827.00 | 0.00 | 0.00 | 70,02,616.96 | 1,74,000.00 |
| 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 |