eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Tigiria
Opening Balance 19,22,46,024.11
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 2,95,588.00 0.00
June, 2023 0.00 0.00 0.00 4,28,056.00 0.00
July, 2023 4,69,952.00 0.00 0.00 6,99,436.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 7,04,163.00 0.00
October, 2023 28,88,522.00 0.00 0.00 7,11,000.00 0.00
November, 2023 0.00 0.00 0.00 18,33,048.00 0.00
December, 2023 14,39,816.00 0.00 0.00 3,92,727.00 0.00
Januaury, 2024 21,59,752.00 0.00 0.00 5,92,356.00 0.00
February, 2024 22,97,12,085.00 0.00 0.00 9,700.00 0.00
March, 2024 13,07,09,017.00 0.00 0.00 19,54,52,152.00 0.00
Total 36,73,79,144.00 0.00 0.00 20,11,18,226.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre