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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:-Mahanga,Village Panchayat & Equivalent:-Nahanga |
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| Opening Balance | 70,59,034.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,47,894.00 | 0.00 | 0.00 | 18,07,200.00 | 0.00 |
| June, 2024 | 9,28,040.00 | 0.00 | 0.00 | 9,93,100.00 | 0.00 |
| July, 2024 | 9,28,104.00 | 0.00 | 0.00 | 10,86,837.00 | 0.00 |
| August, 2024 | 16,84,215.00 | 0.00 | 0.00 | 10,37,808.00 | 60,000.00 |
| September, 2024 | 15,51,762.00 | 0.00 | 0.00 | 9,05,802.00 | 0.00 |
| October, 2024 | 10,13,800.00 | 0.00 | 0.00 | 10,60,400.00 | 0.00 |
| November, 2024 | 9,46,779.00 | 0.00 | 0.00 | 8,84,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 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 | 88,00,594.00 | 0.00 | 0.00 | 78,14,947.00 | 60,000.00 |
| 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 |