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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:-Kotasahi |
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| Opening Balance | 1,04,53,881.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,239.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 40,000.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,983.00 | 0.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 3,86,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,96,012.00 | 0.00 | 0.00 | 2,94,916.00 | 0.00 |
| March, 2024 | 12,70,307.00 | 0.00 | 0.00 | 2,16,001.00 | 0.00 |
| Total | 39,33,033.00 | 0.00 | 40,000.00 | 16,67,630.00 | 0.00 |
| 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 |