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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Agrahat |
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| Opening Balance | 1,14,67,365.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,955.00 | 0.00 | 0.00 | 4,95,420.00 | 0.00 |
| June, 2023 | 4,02,578.00 | 0.00 | 0.00 | 3,77,873.00 | 0.00 |
| July, 2023 | 5,01,058.00 | 0.00 | 0.00 | 2,96,314.16 | 0.00 |
| August, 2023 | 5,52,000.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| September, 2023 | 14,47,563.00 | 0.00 | 0.00 | 10,41,572.38 | 0.00 |
| October, 2023 | 4,11,151.00 | 0.00 | 0.00 | 5,87,800.00 | 0.00 |
| November, 2023 | 4,10,000.00 | 0.00 | 0.00 | 8,30,700.00 | 0.00 |
| December, 2023 | 4,33,698.00 | 0.00 | 0.00 | 4,02,117.94 | 0.00 |
| Januaury, 2024 | 18,78,850.00 | 0.00 | 0.00 | 5,39,293.00 | 0.00 |
| February, 2024 | 9,12,500.00 | 0.00 | 0.00 | 12,28,083.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 11,60,306.00 | 40,000.00 |
| Total | 80,68,194.00 | 0.00 | 0.00 | 73,59,379.48 | 40,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |