eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Bhiruda |
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Opening Balance | 54,75,186.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 83,040.00 | 0.00 | 0.00 | 2,89,584.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
September, 2024 | 11,36,879.00 | 0.00 | 0.00 | 5,04,630.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,27,599.00 | 0.00 |
November, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,25,684.00 | 0.00 |
December, 2024 | 3,24,615.00 | 0.00 | 0.00 | 5,56,853.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 4,29,552.00 | 89,884.00 | 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 | 24,69,160.00 | 0.00 | 4,29,552.00 | 19,63,234.00 | 0.00 |
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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 |