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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:-Badamba,Village Panchayat & Equivalent:-Gopapur |
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| Opening Balance | 52,75,696.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,88,200.00 | 0.00 | 0.00 | 5,75,490.00 | 0.00 |
| May, 2024 | 11,66,406.00 | 0.00 | 0.00 | 11,49,600.00 | 0.00 |
| June, 2024 | 13,01,007.00 | 0.00 | 0.00 | 11,93,301.00 | 0.00 |
| July, 2024 | 11,01,200.00 | 0.00 | 0.00 | 11,08,200.00 | 0.00 |
| August, 2024 | 11,78,233.00 | 0.00 | 0.00 | 15,68,580.00 | 0.00 |
| September, 2024 | 14,02,464.00 | 0.00 | 0.00 | 11,84,600.00 | 0.00 |
| October, 2024 | 8,80,016.00 | 0.00 | 0.00 | 8,72,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,30,936.00 | 0.00 |
| December, 2024 | 20,00,672.00 | 0.00 | 0.00 | 15,61,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 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 | 96,18,198.00 | 0.00 | 0.00 | 1,00,23,327.00 | 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 |