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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:-Nizigarh |
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| Opening Balance | 91,77,285.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,30,460.00 | 0.00 |
| May, 2022 | 4,70,000.00 | 0.00 | 0.00 | 2,13,846.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,42,053.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 4,07,390.00 | 0.00 | 0.00 | 6,37,025.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 34,611.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,315.00 | 0.00 |
| March, 2023 | 39,74,151.00 | 0.00 | 16,40,049.44 | 30,50,446.00 | 0.00 |
| Total | 67,81,245.00 | 0.00 | 16,40,049.44 | 52,32,420.00 | 0.00 |
| 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 |