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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:-Bramhapur |
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| Opening Balance | 42,24,878.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,426.00 | 0.00 | 0.00 | 3,16,316.00 | 0.00 |
| May, 2023 | 5,03,623.00 | 0.00 | 0.00 | 5,51,090.00 | 3,24,000.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,55,703.00 | 0.00 |
| July, 2023 | 3,67,229.00 | 0.00 | 0.00 | 3,49,709.78 | 0.00 |
| August, 2023 | 6,24,615.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| September, 2023 | 3,15,469.00 | 0.00 | 0.00 | 4,29,455.61 | 0.00 |
| October, 2023 | 11,70,315.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| November, 2023 | 3,36,600.00 | 0.00 | 0.00 | 4,42,544.89 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,96,952.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,417.00 | 0.00 |
| March, 2024 | 25,25,361.00 | 0.00 | 0.00 | 19,04,174.16 | 90,000.00 |
| Total | 64,22,646.00 | 0.00 | 0.00 | 63,28,662.44 | 4,14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |