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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:-Bhiruda |
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| Opening Balance | 52,90,638.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,932.00 | 25,932.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| June, 2022 | 9,90,788.00 | 0.00 | 0.00 | 2,75,276.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 4,98,292.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,978.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,362.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,601.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| March, 2023 | 55,73,054.00 | 0.00 | 21,42,642.00 | 28,97,338.00 | 0.00 |
| Total | 84,25,832.00 | 0.00 | 21,42,642.00 | 42,19,248.00 | 25,932.00 |
| 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 |