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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:-Salagaon |
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| Opening Balance | 80,53,375.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,047.00 | 0.00 | 0.00 | 13,26,565.00 | 0.00 |
| June, 2022 | 4,72,113.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 17,04,742.00 | 0.00 | 0.00 | 17,26,659.00 | 0.00 |
| August, 2022 | 24,15,909.50 | 0.00 | 0.00 | 21,64,338.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,14,068.00 | 0.00 |
| October, 2022 | 7,50,751.00 | 0.00 | 0.00 | 10,19,695.00 | 0.00 |
| November, 2022 | 10,52,444.00 | 0.00 | 0.00 | 5,73,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,52,543.00 | 0.00 |
| Januaury, 2023 | 12,64,989.30 | 0.00 | 0.00 | 10,79,822.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,35,107.00 | 0.00 | 0.00 | 23,53,309.50 | 7,51,299.00 |
| Total | 88,21,102.80 | 0.00 | 0.00 | 1,22,63,944.50 | 7,51,299.00 |
| 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 |