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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:-Khuntakata |
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| Opening Balance | 78,95,702.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,55,216.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,82,063.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,45,094.00 | 18,837.00 |
| 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 | 11,20,669.00 | 0.00 | 0.00 | 16,29,548.00 | 18,837.00 |
| 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 |