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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Badanauput |
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| Opening Balance | 1,18,27,876.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,80,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,85,822.00 | 65,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,614.00 | 2,842.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,041.00 | 0.00 |
| October, 2023 | 7,25,216.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,015.00 | 8,910.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,938.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,47,433.00 | 3,777.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| March, 2024 | 46,28,633.00 | 0.00 | 0.00 | 30,04,722.00 | 1,33,379.00 |
| Total | 56,61,857.00 | 0.00 | 12,85,822.00 | 56,68,025.00 | 1,48,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |