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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:-Nuapatna |
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| Opening Balance | 1,07,41,814.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,21,200.00 | 0.00 | 0.00 | 3,76,700.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 27,603.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 6,61,750.00 | 0.00 |
| November, 2024 | 39,000.00 | 0.00 | 0.00 | 1,37,168.00 | 0.00 |
| December, 2024 | 4,97,285.00 | 0.00 | 0.00 | 4,85,272.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 27,00,000.00 | 5,89,030.00 | 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 | 32,65,994.00 | 0.00 | 27,00,000.00 | 23,06,773.00 | 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 |