eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Sankarpur |
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Opening Balance | 44,72,240.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,24,300.00 | 0.00 | 0.00 | 3,13,985.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 53,976.00 | 0.00 |
June, 2023 | 4,15,000.00 | 0.00 | 0.00 | 4,80,479.00 | 0.00 |
July, 2023 | 2,15,831.00 | 0.00 | 0.00 | 2,62,102.00 | 0.00 |
August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,25,290.00 | 0.00 |
September, 2023 | 2,06,490.00 | 0.00 | 0.00 | 6,30,129.00 | 0.00 |
October, 2023 | 11,43,031.00 | 0.00 | 0.00 | 6,69,213.00 | 0.00 |
November, 2023 | 4,16,600.00 | 0.00 | 0.00 | 4,76,712.00 | 0.00 |
December, 2023 | 13,73,526.00 | 0.00 | 0.00 | 8,20,087.00 | 0.00 |
Januaury, 2024 | 5,08,008.00 | 0.00 | 0.00 | 2,30,897.00 | 0.00 |
February, 2024 | 4,71,682.00 | 0.00 | 0.00 | 6,51,800.00 | 0.00 |
March, 2024 | 10,12,133.00 | 0.00 | 0.00 | 10,01,963.00 | 0.00 |
Total | 62,86,601.00 | 0.00 | 0.00 | 58,16,633.00 | 0.00 |
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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 |