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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 |
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| Opening Balance | 18,64,03,561.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,70,000.00 | 0.00 | 0.00 | 1,38,36,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,71,954.00 | 0.00 |
| June, 2022 | 17,80,238.00 | 0.00 | 0.00 | 16,12,087.00 | 0.00 |
| July, 2022 | 21,36,470.00 | 0.00 | 0.00 | 4,07,103.00 | 0.00 |
| August, 2022 | 1,82,24,510.00 | 0.00 | 0.00 | 86,28,901.00 | 0.00 |
| September, 2022 | 70,50,000.00 | 0.00 | 0.00 | 77,22,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,680.00 | 0.00 |
| November, 2022 | 4,95,45,953.00 | 0.00 | 0.00 | 3,65,84,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,17,022.00 | 0.00 |
| Januaury, 2023 | 35,60,774.00 | 0.00 | 0.00 | 32,84,705.00 | 0.00 |
| February, 2023 | 1,20,69,038.00 | 0.00 | 0.00 | 2,33,44,571.00 | 0.00 |
| March, 2023 | 9,04,49,425.00 | 0.00 | 0.00 | 8,16,46,662.00 | 0.00 |
| Total | 18,83,86,408.00 | 0.00 | 0.00 | 18,25,43,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |