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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:-Athagad,Village Panchayat & Equivalent:-Dhurusia |
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| Opening Balance | 86,17,720.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,31,956.00 | 0.00 | 0.00 | 10,01,702.00 | 0.00 |
| June, 2024 | 3,60,131.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2024 | 12,57,024.00 | 0.00 | 0.00 | 8,19,681.50 | 0.00 |
| September, 2024 | 8,44,205.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| October, 2024 | 7,680.00 | 0.00 | 0.00 | 6,43,581.00 | 4,64,635.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,21,006.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,56,293.00 | 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 | 32,00,996.00 | 0.00 | 0.00 | 43,77,263.50 | 4,64,635.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |