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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:-Badanauput |
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| Opening Balance | 1,06,84,794.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,000.00 | 0.00 | 0.00 | 1,75,379.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,000.00 | 0.00 | 0.00 | 2,18,558.00 | 0.00 |
| August, 2024 | 3,000.00 | 0.00 | 0.00 | 1,70,106.00 | 0.00 |
| September, 2024 | 12,79,309.00 | 0.00 | 0.00 | 3,65,013.00 | 1,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,17,973.00 | 0.00 |
| November, 2024 | 67,550.00 | 0.00 | 0.00 | 82,511.00 | 0.00 |
| December, 2024 | 3,43,615.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 99,864.00 | 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 | 25,93,100.00 | 0.00 | 0.00 | 15,03,404.00 | 1,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |