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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:-Nizigarh |
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| Opening Balance | 90,86,060.76 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| October, 2023 | 10,14,992.00 | 0.00 | 0.00 | 4,47,490.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 57,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,886.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,29,905.00 | 0.00 |
| March, 2024 | 51,44,635.00 | 0.00 | 0.00 | 37,67,062.00 | 1,05,000.00 |
| Total | 66,65,431.00 | 0.00 | 0.00 | 49,38,741.00 | 1,05,000.00 |
| 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 |