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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:-Sompada |
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| Opening Balance | 39,54,878.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,728.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,19,564.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,196.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 59,767.00 | 0.00 |
| March, 2024 | 40,00,267.00 | 0.00 | 0.00 | 28,45,754.00 | 0.00 |
| Total | 50,17,501.00 | 0.00 | 0.00 | 38,35,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |