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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:-Banki,Village Panchayat & Equivalent:-Nuagaon |
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| Opening Balance | 96,78,653.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,31,230.00 | 0.00 | 0.00 | 8,33,800.00 | 0.00 |
| May, 2024 | 3,85,000.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
| June, 2024 | 3,80,200.00 | 0.00 | 0.00 | 3,82,600.00 | 0.00 |
| July, 2024 | 4,66,920.00 | 0.00 | 0.00 | 10,65,047.00 | 0.00 |
| August, 2024 | 7,11,106.00 | 0.00 | 0.00 | 7,67,731.00 | 0.00 |
| September, 2024 | 9,04,158.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| October, 2024 | 7,05,000.00 | 0.00 | 0.00 | 9,56,200.00 | 0.00 |
| November, 2024 | 3,90,000.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 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 | 49,73,614.00 | 0.00 | 0.00 | 55,61,178.00 | 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 |