|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Kakhadi |
|||||
| Opening Balance | 87,75,608.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,236.00 | 0.00 | 0.00 | 681.00 | 0.00 |
| May, 2022 | 5,78,650.00 | 0.00 | 0.00 | 6,71,047.00 | 0.00 |
| June, 2022 | 11,31,294.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| July, 2022 | 7,15,440.00 | 0.00 | 0.00 | 1,96,290.00 | 0.00 |
| August, 2022 | 4,88,718.00 | 0.00 | 0.00 | 11,79,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,55,662.00 | 0.00 | 0.00 | 14,78,111.00 | 0.00 |
| Januaury, 2023 | 15,86,599.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2023 | 2,76,043.00 | 0.00 | 0.00 | 5,76,859.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,69,901.00 | 0.00 |
| Total | 60,81,642.00 | 0.00 | 0.00 | 50,46,148.00 | 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 |