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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 |
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| Opening Balance | 46,22,87,306.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,47,078.00 | 0.00 | 0.00 | 47,14,343.00 | 0.00 |
| June, 2023 | 38,99,204.00 | 0.00 | 0.00 | 32,40,345.00 | 0.00 |
| July, 2023 | 2,49,54,522.00 | 0.00 | 0.00 | 1,41,31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,05,849.00 | 0.00 |
| September, 2023 | 2,05,07,699.00 | 0.00 | 0.00 | 96,95,846.00 | 0.00 |
| October, 2023 | 5,19,952.00 | 0.00 | 0.00 | 33,62,107.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 0.00 | 33,26,384.00 | 0.00 |
| December, 2023 | 24,68,256.00 | 0.00 | 0.00 | 22,80,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,33,767.00 | 0.00 |
| February, 2024 | 44,34,144.00 | 0.00 | 0.00 | 23,72,159.00 | 0.00 |
| March, 2024 | 29,78,10,576.00 | 0.00 | 0.00 | 21,69,54,418.00 | 0.00 |
| Total | 35,55,50,949.00 | 0.00 | 0.00 | 27,01,17,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |