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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:-Napanga |
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| Opening Balance | 1,01,08,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,658.00 | 0.00 |
| May, 2022 | 1,03,121.10 | 0.00 | 0.00 | 7,73,633.45 | 0.00 |
| June, 2022 | 5,44,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,87,055.00 | 0.00 | 0.00 | 9,95,637.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,591.00 | 2,204.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,91,174.00 | 0.00 |
| October, 2022 | 20,08,103.25 | 0.00 | 0.00 | 31,60,980.15 | 0.00 |
| November, 2022 | 8,55,000.00 | 0.00 | 0.00 | 5,90,778.00 | 0.00 |
| December, 2022 | 4,93,285.00 | 0.00 | 0.00 | 8,04,996.00 | 0.00 |
| Januaury, 2023 | 12,99,366.00 | 0.00 | 0.00 | 7,87,534.00 | 0.00 |
| February, 2023 | 2,21,703.00 | 0.00 | 0.00 | 2,24,687.00 | 0.00 |
| March, 2023 | 2,49,564.40 | 0.00 | 0.00 | 5,67,825.00 | 0.00 |
| Total | 65,62,172.75 | 0.00 | 0.00 | 91,53,493.60 | 2,204.00 |
| 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 |