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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:-Badanauput |
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| Opening Balance | 1,06,25,290.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,68,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,07,048.00 | 30,000.00 |
| June, 2022 | 9,21,414.00 | 0.00 | 0.00 | 5,97,016.00 | 2,32,735.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,36,927.00 | 0.00 |
| September, 2022 | 3,21,615.00 | 0.00 | 0.00 | 3,43,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,502.00 | 0.00 |
| December, 2022 | 8,59,725.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,017.00 | 0.00 |
| March, 2023 | 49,84,836.00 | 0.00 | 0.00 | 31,44,139.00 | 0.00 |
| Total | 75,44,625.00 | 0.00 | 0.00 | 66,04,774.00 | 2,62,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |