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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:-Panchagaon |
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| Opening Balance | 70,41,749.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,646.00 | 0.00 |
| June, 2022 | 14,04,822.00 | 0.00 | 0.00 | 1,36,749.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 27,000.00 | 2,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,83,818.00 | 0.00 |
| October, 2022 | 5,81,153.00 | 0.00 | 0.00 | 5,06,487.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,88,278.00 | 0.00 |
| Januaury, 2023 | 13,71,125.00 | 0.00 | 0.00 | 2,45,052.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,72,845.00 | 0.00 |
| March, 2023 | 40,28,656.50 | 0.00 | 0.00 | 53,21,650.49 | 0.00 |
| Total | 82,08,430.50 | 0.00 | 0.00 | 85,46,381.49 | 8,000.00 |
| 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 |