eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Panchagaon |
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Opening Balance | 67,11,798.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,65,208.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 22,44,093.92 | 12,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,51,209.00 | 0.00 |
October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 6,67,096.00 | 0.00 |
November, 2023 | 60,000.00 | 0.00 | 0.00 | 4,03,900.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,370.00 | 0.00 |
Januaury, 2024 | 5,54,425.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
February, 2024 | 63,000.00 | 0.00 | 0.00 | 2,70,950.00 | 0.00 |
March, 2024 | 68,52,992.00 | 0.00 | 0.00 | 45,08,865.00 | 27,997.00 |
Total | 86,42,706.00 | 0.00 | 22,44,093.92 | 74,91,210.00 | 27,997.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |