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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:-Baliput |
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| Opening Balance | 71,38,106.00 | ||||
| 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 | 14,59,877.00 | 81,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,873.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,02,969.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,559.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,48,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,882.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,10,087.00 | 0.00 | 0.00 | 25,71,550.00 | 0.00 |
| Total | 50,36,011.00 | 0.00 | 14,59,877.00 | 35,35,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |