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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:-Baranga,Village Panchayat & Equivalent:-Sainso |
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| Opening Balance | 45,07,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,000.00 | 0.00 | 0.00 | 2,76,451.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| June, 2024 | 36,394.00 | 0.00 | 0.00 | 2,86,662.00 | 0.00 |
| July, 2024 | 4,35,390.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| September, 2024 | 10,91,169.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,61,903.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,73,606.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,18,593.00 | 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 | 15,88,953.00 | 0.00 | 0.00 | 17,05,990.00 | 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 |