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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:-Rajanagar |
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| Opening Balance | 44,93,615.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| May, 2024 | 3,45,000.00 | 0.00 | 0.00 | 4,94,169.00 | 0.00 |
| June, 2024 | 3,20,773.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,70,106.00 | 0.00 | 0.00 | 11,06,400.00 | 0.00 |
| September, 2024 | 7,99,457.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| October, 2024 | 3,75,000.00 | 0.00 | 0.00 | 7,15,450.00 | 0.00 |
| November, 2024 | 3,45,000.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,95,561.00 | 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 | 35,85,336.00 | 0.00 | 0.00 | 38,72,880.00 | 0.00 |
| 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 |