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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:-Sankarpur |
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| Opening Balance | 60,15,583.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,458.00 | 0.00 | 0.00 | 9,48,395.00 | 0.00 |
| May, 2022 | 6,32,760.00 | 0.00 | 0.00 | 9,58,513.00 | 0.00 |
| June, 2022 | 6,22,838.00 | 0.00 | 0.00 | 5,60,054.33 | 0.00 |
| July, 2022 | 14,64,991.00 | 0.00 | 0.00 | 5,83,033.00 | 0.00 |
| August, 2022 | 1,66,000.00 | 0.00 | 0.00 | 2,31,294.00 | 0.00 |
| September, 2022 | 1,65,944.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,72,931.00 | 0.00 |
| November, 2022 | 3,27,000.00 | 0.00 | 0.00 | 4,39,035.00 | 0.00 |
| December, 2022 | 351.00 | 0.00 | 0.00 | 4,39,988.00 | 0.00 |
| Januaury, 2023 | 8,25,835.00 | 0.00 | 0.00 | 3,50,150.00 | 0.00 |
| February, 2023 | 2,36,600.00 | 0.00 | 0.00 | 7,32,105.00 | 0.00 |
| March, 2023 | 2,73,455.00 | 0.00 | 0.00 | 15,86,477.00 | 1,500.00 |
| Total | 56,01,232.00 | 0.00 | 0.00 | 71,46,075.33 | 1,500.00 |
| 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 |