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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:-Sanabarsingh |
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| Opening Balance | 54,91,712.67 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2024 | 15,29,706.00 | 0.00 | 0.00 | 18,50,154.00 | 0.00 |
| September, 2024 | 10,87,593.00 | 0.00 | 0.00 | 2,34,106.00 | 0.00 |
| October, 2024 | 2,89,122.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| November, 2024 | 2,04,200.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| December, 2024 | 2,03,400.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,66,937.00 | 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 | 33,14,021.00 | 0.00 | 0.00 | 32,47,497.00 | 0.00 |
| 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 |