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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:-Mangarajpur |
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| Opening Balance | 96,99,613.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,100.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| May, 2022 | 5,34,937.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| June, 2022 | 3,04,990.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,710.00 | 0.00 | 0.00 | 3,84,200.00 | 0.00 |
| September, 2022 | 6,72,813.00 | 0.00 | 0.00 | 7,60,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,30,158.00 | 0.00 |
| December, 2022 | 5,50,000.00 | 0.00 | 0.00 | 14,88,508.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,464.00 | 0.00 | 0.00 | 8,86,596.00 | 17,743.00 |
| Total | 44,08,774.00 | 0.00 | 0.00 | 52,34,422.00 | 17,743.00 |
| 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 |