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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:-Nuapatna |
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| Opening Balance | 1,33,05,640.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,63,438.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 7,84,893.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 4,11,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,15,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,759.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 1,10,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,97,125.00 | 0.00 |
| March, 2023 | 43,33,425.00 | 0.00 | 0.00 | 50,96,705.50 | 0.00 |
| Total | 66,69,389.00 | 0.00 | 0.00 | 1,01,46,414.50 | 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 |