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