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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:-Kotasahi |
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| Opening Balance | 1,27,16,170.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,332.00 | 0.00 | 0.00 | 3,57,557.00 | 0.00 |
| May, 2022 | 6,43,700.00 | 0.00 | 0.00 | 17,24,377.00 | 95,283.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,09,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,48,053.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,895.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 4,47,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,083.00 | 0.00 | 0.00 | 22,48,246.44 | 0.00 |
| Total | 42,13,365.00 | 0.00 | 0.00 | 65,70,936.44 | 95,283.00 |
| 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 |