eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Tigiria,Village Panchayat & Equivalent:-Hatamal |
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Opening Balance | 78,15,241.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2024 | 30,000.00 | 0.00 | 0.00 | 2,80,000.00 | 7,835.00 |
June, 2024 | 3,000.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
July, 2024 | 50,460.00 | 0.00 | 0.00 | 89,460.00 | 0.00 |
August, 2024 | 6,000.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
September, 2024 | 11,36,879.00 | 0.00 | 0.00 | 6,33,930.00 | 0.00 |
October, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,13,373.00 | 0.00 |
December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,71,594.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,55,954.00 | 0.00 | 0.00 | 17,36,737.00 | 7,835.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |