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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:-Badamba,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 65,29,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,000.00 | 0.00 | 0.00 | 4,16,440.00 | 0.00 |
| May, 2024 | 2,90,000.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| June, 2024 | 5,10,000.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| July, 2024 | 5,28,821.00 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| August, 2024 | 3,18,000.00 | 0.00 | 0.00 | 3,23,600.00 | 0.00 |
| September, 2024 | 12,25,864.00 | 0.00 | 0.00 | 5,24,800.00 | 0.00 |
| October, 2024 | 4,89,839.00 | 0.00 | 0.00 | 15,44,357.00 | 0.00 |
| November, 2024 | 3,29,404.00 | 0.00 | 0.00 | 3,25,602.00 | 0.00 |
| December, 2024 | 9,230.00 | 0.00 | 0.00 | 7,91,037.00 | 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 | 40,24,158.00 | 0.00 | 0.00 | 49,89,736.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |