eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Bindhanima
Opening Balance 59,65,122.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 90,920.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 1,90,252.00 0.00
July, 2024 3,000.00 0.00 0.00 41,000.00 0.00
August, 2024 0.00 0.00 0.00 29,668.00 16,668.00
September, 2024 10,32,669.00 0.00 0.00 29,668.00 0.00
October, 2024 84,000.00 0.00 0.00 3,21,857.00 0.00
November, 2024 0.00 0.00 0.00 22,816.00 0.00
December, 2024 8,14,780.00 0.00 0.00 4,41,361.00 0.00
Januaury, 2025 11,33,391.00 0.00 10,08,077.00 2,62,000.00 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 31,58,760.00 0.00 10,08,077.00 13,38,622.00 16,668.00
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