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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:-Jamadeipur |
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| Opening Balance | 68,72,656.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,845.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,116.00 | 0.00 |
| August, 2024 | 78,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 11,21,109.00 | 0.00 | 0.00 | 4,21,164.00 | 0.00 |
| October, 2024 | 85,550.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
| November, 2024 | 4,07,390.00 | 0.00 | 0.00 | 7,73,652.00 | 0.00 |
| December, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,34,082.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 5,79,657.00 | 11,466.00 | 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 | 31,33,830.00 | 0.00 | 5,79,657.00 | 17,71,375.00 | 0.00 |
| 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 |