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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:-Magura Dhanmandal |
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| Opening Balance | 1,00,47,247.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,67,800.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2022 | 9,16,731.00 | 0.00 | 0.00 | 4,84,618.00 | 0.00 |
| July, 2022 | 7,42,147.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| August, 2022 | 3,02,100.00 | 0.00 | 0.00 | 6,28,772.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,10,200.00 | 0.00 | 0.00 | 10,53,913.00 | 0.00 |
| November, 2022 | 4,17,960.00 | 0.00 | 0.00 | 3,28,771.00 | 0.00 |
| December, 2022 | 11,44,852.00 | 0.00 | 0.00 | 6,57,055.00 | 0.00 |
| Januaury, 2023 | 4,76,144.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2023 | 85,560.00 | 0.00 | 0.00 | 6,91,783.00 | 0.00 |
| March, 2023 | 1,55,167.00 | 0.00 | 0.00 | 5,92,642.00 | 0.00 |
| Total | 54,46,535.00 | 0.00 | 0.00 | 48,28,254.00 | 0.00 |
| 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 |