eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Panchagaon
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