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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:-Mahulia |
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| Opening Balance | 61,30,572.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,000.00 | 0.00 | 0.00 | 3,60,600.00 | 0.00 |
| May, 2024 | 3,86,400.00 | 0.00 | 0.00 | 3,73,600.00 | 0.00 |
| June, 2024 | 3,69,000.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
| July, 2024 | 3,90,000.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| August, 2024 | 3,80,000.00 | 0.00 | 0.00 | 4,68,022.00 | 0.00 |
| September, 2024 | 3,39,000.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| October, 2024 | 4,68,800.00 | 0.00 | 0.00 | 8,52,604.00 | 0.00 |
| November, 2024 | 3,71,200.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 61,500.00 | 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 | 30,88,400.00 | 0.00 | 0.00 | 35,97,126.00 | 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 |