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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Achalakot |
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| Opening Balance | 90,85,916.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,916.00 | 0.00 | 0.00 | 3,49,600.00 | 0.00 |
| May, 2024 | 91,320.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| June, 2024 | 54,000.00 | 0.00 | 0.00 | 4,13,086.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 6,61,857.00 | 2,08,932.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,457.00 | 0.00 |
| November, 2024 | 1,53,000.00 | 0.00 | 0.00 | 5,41,331.00 | 0.00 |
| December, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 13,67,275.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,685.00 | 0.00 | 13,67,275.00 | 25,00,651.00 | 2,08,932.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |