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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:-Tangi Choudwar |
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| Opening Balance | 54,77,21,196.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 83,96,077.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,366.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,06,67,266.00 | 0.00 |
| September, 2024 | 3,87,60,453.30 | 0.00 | 0.00 | 2,36,12,302.00 | 0.00 |
| October, 2024 | 62,28,000.00 | 0.00 | 0.00 | 36,22,740.00 | 0.00 |
| November, 2024 | 2,99,06,563.00 | 0.00 | 0.00 | 3,74,46,951.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,57,83,175.00 | 0.00 |
| Januaury, 2025 | 91,54,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 41,97,119.00 | 0.00 |
| Total | 8,54,03,808.30 | 0.00 | 0.00 | 16,40,25,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |