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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:-Panchagaon |
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| 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 |
| 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 |