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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:-Mangarajpur |
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| Opening Balance | 88,91,708.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,237.03 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,65,894.00 | 0.00 |
| November, 2023 | 12,14,467.00 | 0.00 | 0.00 | 9,90,198.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| February, 2024 | 4,12,925.00 | 0.00 | 0.00 | 1,48,437.00 | 0.00 |
| March, 2024 | 22,94,177.00 | 0.00 | 0.00 | 19,34,615.94 | 1,61,605.00 |
| Total | 51,47,493.00 | 0.00 | 0.00 | 49,32,255.97 | 1,61,605.00 |
| 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 |