eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Puruna-Tigiria |
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Opening Balance | 79,63,789.09 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 3,000.00 | 0.00 | 0.00 | 2,03,076.00 | 0.00 |
July, 2024 | 79,000.00 | 0.00 | 0.00 | 3,83,140.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2024 | 10,68,669.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,942.00 | 0.00 |
November, 2024 | 1,94,760.00 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
December, 2024 | 8,18,780.00 | 0.00 | 0.00 | 5,12,054.00 | 0.00 |
Januaury, 2025 | 10,64,391.00 | 0.00 | 7,10,303.00 | 3,30,000.00 | 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 | 32,28,600.00 | 0.00 | 7,10,303.00 | 17,94,972.00 | 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 |