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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:-Bindhanima |
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| 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 |