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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Achalakot |
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| Opening Balance | 90,27,404.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,907.00 | 1,39,907.00 |
| June, 2022 | 4,74,085.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 49,997.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,778.00 | 0.00 |
| September, 2022 | 4,07,390.00 | 0.00 | 0.00 | 2,84,452.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,995.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,573.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,596.00 | 0.00 |
| March, 2023 | 50,42,911.00 | 0.00 | 15,91,254.46 | 54,51,141.50 | 40,988.00 |
| Total | 74,68,149.00 | 0.00 | 15,91,254.46 | 71,11,054.50 | 1,80,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |