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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:-Osanga |
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| Opening Balance | 37,69,062.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,000.00 | 0.00 | 0.00 | 3,29,618.00 | 0.00 |
| May, 2024 | 3,07,000.00 | 0.00 | 0.00 | 6,29,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,93,477.00 | 0.00 | 0.00 | 11,24,683.00 | 0.00 |
| September, 2024 | 15,03,117.00 | 0.00 | 0.00 | 7,70,973.00 | 0.00 |
| October, 2024 | 7,22,015.00 | 0.00 | 0.00 | 4,54,150.00 | 0.00 |
| November, 2024 | 3,21,720.00 | 0.00 | 0.00 | 3,25,701.00 | 0.00 |
| December, 2024 | 4,000.00 | 0.00 | 0.00 | 38,215.00 | 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 | 37,58,329.00 | 0.00 | 0.00 | 37,98,240.00 | 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 |