eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Panchagaon
Opening Balance 56,47,197.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 5,07,273.00 0.00
June, 2024 39,000.00 0.00 0.00 99,644.00 0.00
July, 2024 0.00 0.00 0.00 9,750.00 0.00
August, 2024 6,84,953.00 0.00 0.00 1,13,550.00 0.00
September, 2024 14,67,484.00 0.00 0.00 27,914.00 0.00
October, 2024 1,08,000.00 0.00 0.00 7,05,470.00 0.00
November, 2024 0.00 0.00 0.00 68,700.00 0.00
December, 2024 5,81,153.00 0.00 0.00 5,21,093.00 0.00
Januaury, 2025 15,00,962.00 0.00 20,00,000.00 1,20,190.00 0.00
February, 2025 0.00 0.00 0.00 9,750.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 43,81,552.00 0.00 20,00,000.00 21,83,334.00 0.00
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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