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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:-Karanji |
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| Opening Balance | 1,07,23,341.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,570.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2022 | 2,51,900.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| June, 2022 | 5,38,876.00 | 0.00 | 0.00 | 11,91,063.00 | 0.00 |
| July, 2022 | 5,83,625.00 | 0.00 | 0.00 | 21,030.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| September, 2022 | 1,28,858.00 | 0.00 | 0.00 | 8,31,985.00 | 2,500.00 |
| October, 2022 | 25,663.00 | 0.00 | 0.00 | 14,015.00 | 0.00 |
| November, 2022 | 4,07,016.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 1,58,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,26,592.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,675.00 | 0.00 |
| March, 2023 | 2,62,019.00 | 0.00 | 0.00 | 17,93,000.00 | 0.00 |
| Total | 31,64,379.00 | 0.00 | 0.00 | 73,36,662.00 | 2,500.00 |
| 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 |