eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Safa
Opening Balance 1,22,70,899.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 13,06,959.80 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 7,85,767.00 0.00
August, 2023 0.00 0.00 0.00 2,07,369.00 0.00
September, 2023 7,82,694.00 0.00 0.00 5,41,544.00 0.00
October, 2023 0.00 0.00 0.00 1,74,000.00 0.00
November, 2023 0.00 0.00 0.00 1,12,000.00 0.00
December, 2023 3,90,145.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 1,15,659.00 0.00 0.00 2,29,000.00 0.00
March, 2024 40,55,166.00 0.00 0.00 37,91,054.86 11,240.00
Total 53,43,664.00 0.00 13,06,959.80 58,40,734.86 11,240.00
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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