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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:-Gadadharpur |
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| Opening Balance | 89,06,724.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,000.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,000.00 | 0.00 | 0.00 | 1,08,737.00 | 0.00 |
| August, 2024 | 4,93,285.00 | 0.00 | 0.00 | 3,51,792.00 | 0.00 |
| September, 2024 | 13,50,032.00 | 0.00 | 0.00 | 3,71,848.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 3,34,991.00 | 0.00 |
| November, 2024 | 64,260.00 | 0.00 | 0.00 | 95,710.00 | 0.00 |
| December, 2024 | 4,97,285.00 | 0.00 | 0.00 | 16,62,299.00 | 0.00 |
| Januaury, 2025 | 13,31,012.00 | 0.00 | 6,89,000.00 | 4,97,810.00 | 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 | 38,37,874.00 | 0.00 | 6,89,000.00 | 36,29,127.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |