eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Badamba,Village Panchayat & Equivalent:-Jodumu |
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Opening Balance | 52,86,995.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,61,200.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
May, 2024 | 2,62,200.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
June, 2024 | 2,76,600.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
July, 2024 | 2,45,200.00 | 0.00 | 0.00 | 3,73,955.00 | 0.00 |
August, 2024 | 5,87,306.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
September, 2024 | 7,48,758.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,31,668.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 0.00 | 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 | 31,97,890.00 | 0.00 | 0.00 | 21,97,823.00 | 0.00 |
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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 |