eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Badamba,Village Panchayat & Equivalent:-Diniary |
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Opening Balance | 1,07,76,084.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,99,731.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
May, 2024 | 3,41,345.00 | 0.00 | 0.00 | 3,41,345.00 | 9,760.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 7,202.00 |
August, 2024 | 5,13,106.00 | 0.00 | 0.00 | 2,48,454.00 | 5,446.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,60,980.00 | 0.00 | 0.00 | 3,84,756.00 | 6,245.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,368.00 | 2,735.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 17,04,320.00 | 0.00 | 0.00 | 15,48,723.00 | 31,388.00 |
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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 |