|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar,Village Panchayat & Equivalent:-Kandarpur |
|||||
| Opening Balance | 1,43,83,954.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,72,383.00 | 0.00 | 0.00 | 14,89,612.00 | 0.00 |
| May, 2024 | 8,00,000.00 | 0.00 | 0.00 | 7,60,200.00 | 0.00 |
| June, 2024 | 8,86,531.00 | 0.00 | 0.00 | 8,00,718.00 | 0.00 |
| July, 2024 | 8,200.00 | 0.00 | 0.00 | 5,03,020.00 | 0.00 |
| August, 2024 | 12,40,437.00 | 0.00 | 0.00 | 7,95,638.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,85,550.00 | 0.00 |
| October, 2024 | 16,52,177.00 | 0.00 | 0.00 | 25,76,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,247.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,208.00 | 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 | 67,09,800.00 | 0.00 | 0.00 | 76,59,793.00 | 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 |