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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:-Harianta |
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| Opening Balance | 94,48,491.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 8,55,298.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| September, 2023 | 9,64,852.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,48,436.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,72,063.00 | 0.00 |
| March, 2024 | 9,77,105.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| Total | 39,29,576.00 | 0.00 | 0.00 | 28,24,595.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |