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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:-Kakhadi |
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| Opening Balance | 98,11,102.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,800.00 | 0.00 | 14,01,503.50 | 0.00 | 0.00 |
| May, 2023 | 4,14,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 4,01,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,30,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,03,000.00 | 0.00 | 0.00 | 5,14,618.00 | 0.00 |
| September, 2023 | 11,39,398.00 | 0.00 | 0.00 | 6,22,980.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,10,656.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,176.00 | 0.00 | 14,01,503.50 | 16,70,254.00 | 0.00 |
| Back | |||||
| 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 |