eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Nuapatna |
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Opening Balance | 98,28,615.28 | ||||
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 | 2,15,720.00 | 4,000.00 |
June, 2023 | 0.00 | 0.00 | 8,86,863.75 | 2,01,419.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,74,477.00 | 0.00 | 0.00 | 2,54,168.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,252.00 | 0.00 |
December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,42,541.00 | 0.00 |
Januaury, 2024 | 33,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 5,25,921.00 | 0.00 |
March, 2024 | 71,31,655.00 | 0.00 | 0.00 | 50,41,338.00 | 0.00 |
Total | 87,51,422.00 | 0.00 | 8,86,863.75 | 69,55,359.00 | 4,000.00 |
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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 |