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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:-Hatamal |
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| Opening Balance | 64,71,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| June, 2023 | 2,50,716.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,191.00 | 5,761.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,290.00 | 0.00 |
| October, 2023 | 6,69,146.00 | 0.00 | 0.00 | 2,41,230.00 | 4,782.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,404.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 8,792.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,55,074.00 | 0.00 |
| March, 2024 | 43,40,445.00 | 0.00 | 0.00 | 32,80,347.00 | 1,54,080.00 |
| Total | 58,04,625.00 | 0.00 | 0.00 | 46,25,228.00 | 1,64,623.00 |
| 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 |