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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:-Sompada |
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| Opening Balance | 51,37,332.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,57,332.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 3,76,154.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,62,251.00 | 0.00 |
| October, 2024 | 84,000.00 | 0.00 | 0.00 | 5,36,930.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 3,37,508.00 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 1,61,287.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 6,26,300.00 | 39,038.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 83,012.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,44,505.00 | 0.00 | 6,26,300.00 | 19,64,654.00 | 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 |