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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tangi Choudwar,Village Panchayat & Equivalent:-Banipada |
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| Opening Balance | 31,20,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 3,09,300.00 | 0.00 | 0.00 | 1,32,102.00 | 0.00 |
| June, 2023 | 3,65,719.00 | 0.00 | 0.00 | 5,19,900.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| August, 2023 | 5,83,620.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| September, 2023 | 11,35,932.00 | 0.00 | 0.00 | 7,58,800.00 | 0.00 |
| October, 2023 | 5,23,900.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| December, 2023 | 7,87,193.00 | 0.00 | 0.00 | 6,52,700.00 | 0.00 |
| Januaury, 2024 | 3,50,500.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| February, 2024 | 8,66,159.00 | 0.00 | 0.00 | 8,36,600.00 | 0.00 |
| March, 2024 | 25,19,498.00 | 0.00 | 0.00 | 25,07,774.00 | 6,06,000.00 |
| Total | 81,02,821.00 | 0.00 | 0.00 | 68,65,396.00 | 6,06,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |