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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:-Jamadeipur |
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| Opening Balance | 72,41,300.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,250.00 | 28,000.00 |
| May, 2022 | 12,38,018.00 | 0.00 | 0.00 | 3,16,470.00 | 8,000.00 |
| June, 2022 | 4,74,085.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 9,86,301.00 | 0.00 | 0.00 | 9,52,331.00 | 1,89,174.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,31,927.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,69,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,946.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,04,304.00 | 58,735.00 |
| March, 2023 | 30,30,484.40 | 0.00 | 0.00 | 28,99,499.50 | 0.00 |
| Total | 66,93,740.40 | 0.00 | 0.00 | 64,25,171.50 | 2,93,909.00 |
| 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 |