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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:-Kayalpada |
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| Opening Balance | 1,81,13,677.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,390.00 | 0.00 | 0.00 | 5,23,846.00 | 0.00 |
| May, 2022 | 6,46,450.00 | 0.00 | 0.00 | 7,63,416.00 | 0.00 |
| June, 2022 | 5,79,196.00 | 0.00 | 0.00 | 7,98,020.00 | 0.00 |
| July, 2022 | 7,80,661.00 | 0.00 | 0.00 | 3,83,801.00 | 0.00 |
| August, 2022 | 2,11,786.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
| September, 2022 | 3,51,994.00 | 0.00 | 0.00 | 3,42,831.00 | 0.00 |
| October, 2022 | 4,12,500.00 | 0.00 | 0.00 | 2,72,636.00 | 0.00 |
| November, 2022 | 3,91,500.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| December, 2022 | 5,000.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| Januaury, 2023 | 10,89,669.00 | 0.00 | 0.00 | 9,20,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,192.00 | 0.00 |
| March, 2023 | 14,87,597.00 | 0.00 | 0.00 | 15,08,803.00 | 0.00 |
| Total | 62,29,743.00 | 0.00 | 0.00 | 64,92,836.00 | 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 |