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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:-Kantapada,Village Panchayat & Equivalent:-Nahalpur |
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| Opening Balance | 51,25,179.58 | ||||
| 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 | 3,17,450.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,108.00 | 0.00 |
| November, 2024 | 12,22,170.00 | 0.00 | 0.00 | 3,43,353.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,18,547.00 | 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 | 32,89,230.00 | 0.00 | 0.00 | 14,53,875.00 | 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 |