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
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