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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 |
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| Opening Balance | 36,66,92,207.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,02,620.00 | 0.00 |
| May, 2022 | 1,41,63,379.00 | 0.00 | 0.00 | 2,21,61,791.00 | 0.00 |
| June, 2022 | 82,90,346.00 | 0.00 | 0.00 | 1,48,18,143.00 | 0.00 |
| July, 2022 | 1,68,56,520.00 | 0.00 | 0.00 | 1,43,02,227.00 | 0.00 |
| August, 2022 | 3,96,500.00 | 0.00 | 0.00 | 69,71,827.00 | 0.00 |
| September, 2022 | 5,71,63,207.00 | 0.00 | 0.00 | 3,87,50,036.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,98,436.00 | 0.00 |
| November, 2022 | 43,37,951.00 | 0.00 | 0.00 | 1,03,14,363.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,96,895.00 | 0.00 |
| Januaury, 2023 | 2,01,13,129.00 | 0.00 | 0.00 | 1,09,86,699.00 | 0.00 |
| February, 2023 | 2,69,37,911.00 | 0.00 | 0.00 | 59,53,474.00 | 0.00 |
| March, 2023 | 17,03,37,938.40 | 0.00 | 0.00 | 8,53,45,271.00 | 0.00 |
| Total | 31,85,96,881.40 | 0.00 | 0.00 | 22,30,01,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |