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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:-Kasikiary |
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| Opening Balance | 84,13,279.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,02,800.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
| May, 2024 | 24,174.00 | 0.00 | 0.00 | 2,36,809.00 | 0.00 |
| June, 2024 | 11,76,635.00 | 0.00 | 0.00 | 14,07,800.00 | 0.00 |
| July, 2024 | 4,59,000.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| August, 2024 | 5,73,219.00 | 0.00 | 0.00 | 7,91,263.00 | 0.00 |
| September, 2024 | 14,11,464.00 | 0.00 | 0.00 | 6,23,400.00 | 0.00 |
| October, 2024 | 5,10,400.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,44,907.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,90,303.00 | 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 | 54,74,318.00 | 0.00 | 0.00 | 53,63,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |