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
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