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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:-Sankhamari |
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| Opening Balance | 99,22,771.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| August, 2024 | 4,51,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 7,31,000.00 | 0.00 |
| October, 2024 | 1,24,320.00 | 0.00 | 0.00 | 5,38,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,18,824.00 | 0.00 |
| December, 2024 | 4,000.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 3,80,000.00 | 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 | 26,46,380.00 | 0.00 | 0.00 | 33,90,144.00 | 36,000.00 |
| 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 |