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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:-Sompada |
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| Opening Balance | 71,61,500.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,65,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,211.00 | 0.00 |
| June, 2022 | 4,20,601.00 | 0.00 | 0.00 | 61,877.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 2,49,510.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,268.00 | 0.00 |
| October, 2022 | 3,21,615.00 | 0.00 | 0.00 | 9,67,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,62,592.00 | 1,91,272.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,15,162.00 | 0.00 |
| March, 2023 | 31,63,820.00 | 0.00 | 0.00 | 51,79,049.00 | 0.00 |
| Total | 54,46,411.00 | 0.00 | 0.00 | 88,44,305.00 | 1,91,272.00 |
| 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 |