eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Salagaon |
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Opening Balance | 53,61,832.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 503.00 | 0.00 | 0.00 | 7,80,851.00 | 0.00 |
May, 2023 | 4,92,976.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,092.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 59,682.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,55,586.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,298.00 | 0.00 |
Januaury, 2024 | 64,37,808.00 | 0.00 | 0.00 | 48,93,650.00 | 90,000.00 |
February, 2024 | 22,69,821.00 | 0.00 | 0.00 | 13,52,381.00 | 0.00 |
March, 2024 | 8,99,127.00 | 0.00 | 0.00 | 12,26,718.00 | 0.00 |
Total | 1,10,47,712.00 | 0.00 | 0.00 | 97,27,258.00 | 90,000.00 |
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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 |