|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Uchapada |
|||||
| Opening Balance | 2,03,23,830.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,285.00 | 0.00 | 0.00 | 4,24,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,86,833.00 | 2,20,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,500.00 | 39,000.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 95,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 3,36,934.00 | 0.00 |
| March, 2024 | 6,28,813.32 | 0.00 | 0.00 | 5,69,733.50 | 1,35,000.00 |
| Total | 33,90,295.32 | 0.00 | 9,86,833.00 | 28,92,473.50 | 1,74,000.00 |
| 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 |