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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:-Baliput |
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| Opening Balance | 45,32,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| May, 2022 | 82,233.00 | 0.00 | 0.00 | 11,497.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 1,58,996.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,804.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 13,20,781.00 | 0.00 | 0.00 | 13,39,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,248.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 52,749.00 | 2,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| March, 2023 | 23,97,180.00 | 0.00 | 0.00 | 10,38,854.00 | 0.00 |
| Total | 56,45,259.00 | 0.00 | 0.00 | 30,42,029.00 | 2,000.00 |
| 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 |