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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:-Bindhanima |
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| Opening Balance | 69,64,433.16 | ||||
| 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 | 51,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 21,71,881.16 | 86,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,107.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,89,115.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,50,303.00 | 0.00 |
| December, 2023 | 48,000.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,22,048.00 | 0.00 |
| March, 2024 | 48,26,809.00 | 0.00 | 0.00 | 35,96,482.00 | 0.00 |
| Total | 64,55,038.00 | 0.00 | 21,71,881.16 | 52,82,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |