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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:-Safa |
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| 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 |
| 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 |