|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Nischinta Koili,Village Panchayat & Equivalent:-Barada |
|||||
| Opening Balance | 46,44,046.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,89,700.00 | 0.00 |
| May, 2024 | 4,31,500.00 | 0.00 | 0.00 | 4,12,400.00 | 0.00 |
| June, 2024 | 4,31,761.00 | 0.00 | 0.00 | 4,06,600.00 | 0.00 |
| July, 2024 | 4,30,800.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| August, 2024 | 4,38,700.00 | 0.00 | 0.00 | 5,61,690.86 | 28,768.00 |
| September, 2024 | 11,35,264.00 | 0.00 | 0.00 | 5,54,200.00 | 0.00 |
| October, 2024 | 5,17,500.00 | 0.00 | 0.00 | 5,32,351.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,314.00 | 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 | 36,85,525.00 | 0.00 | 0.00 | 32,59,655.86 | 28,768.00 |
| 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 |