eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Bhiruda
Opening Balance 73,80,512.45
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 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 3,83,271.00 0.00
August, 2023 0.00 0.00 0.00 40,295.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 6,17,916.00 0.00 0.00 4,88,008.00 0.00
November, 2023 30,000.00 0.00 0.00 99,443.00 0.00
December, 2023 0.00 0.00 0.00 2,14,116.00 0.00
Januaury, 2024 3,08,008.00 0.00 0.00 48,453.00 0.00
February, 2024 91,310.00 0.00 0.00 0.00 0.00
March, 2024 54,01,833.00 0.00 26,55,189.00 44,85,618.00 60,000.00
Total 64,49,067.00 0.00 26,55,189.00 57,59,204.00 60,000.00
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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