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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:-Nakhara |
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| Opening Balance | 54,92,891.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,60,581.00 | 0.00 | 0.00 | 26,68,523.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,80,900.00 | 0.00 |
| July, 2023 | 4,01,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,23,400.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| October, 2023 | 4,02,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,28,064.00 | 0.00 | 0.00 | 15,51,248.00 | 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 | 95,43,331.00 | 0.00 | 0.00 | 60,01,871.00 | 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 |