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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:-Malati |
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| Opening Balance | 60,10,165.08 | ||||
| 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 | 2,01,928.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,266.00 | 1,26,601.00 |
| August, 2024 | 10,04,240.00 | 0.00 | 0.00 | 13,63,104.00 | 0.00 |
| September, 2024 | 8,35,264.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2024 | 5,61,260.00 | 0.00 | 0.00 | 9,29,560.00 | 0.00 |
| November, 2024 | 2,40,369.00 | 0.00 | 0.00 | 3,87,804.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 3,99,893.00 | 0.00 |
| Januaury, 2025 | 3,166.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,27,843.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,60,925.00 | 0.00 | 0.00 | 38,93,398.00 | 1,26,601.00 |
| Back | |||||
| 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 |