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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:-Cuttacksadar,Village Panchayat & Equivalent:-Amana |
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| Opening Balance | 1,41,14,204.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,02,001.00 | 0.00 | 0.00 | 13,42,376.00 | 0.00 |
| May, 2024 | 4,50,000.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 14,78,389.00 | 0.00 | 0.00 | 17,18,190.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,73,661.00 | 0.00 |
| October, 2024 | 11,59,769.00 | 0.00 | 0.00 | 16,76,021.00 | 0.00 |
| November, 2024 | 51,000.00 | 0.00 | 0.00 | 1,10,820.00 | 0.00 |
| December, 2024 | 0.00 | 29,000.00 | 0.00 | 3,99,787.00 | 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 | 42,60,761.00 | 29,000.00 | 0.00 | 54,20,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |