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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:-Jamadeipur |
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| Opening Balance | 78,03,778.05 | ||||
| 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 | 18,33,069.25 | 73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| October, 2023 | 8,71,134.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,98,374.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,90,986.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,293.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| March, 2024 | 58,06,892.00 | 0.00 | 0.00 | 43,73,271.46 | 0.00 |
| Total | 71,83,830.00 | 0.00 | 18,33,069.25 | 62,81,882.46 | 0.00 |
| 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 |