eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack |
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Opening Balance | 64,57,49,263.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 40,576.00 | 0.00 | 0.00 | 1,96,90,576.00 | 0.00 |
May, 2024 | 40,086.00 | 0.00 | 0.00 | 3,45,56,676.00 | 0.00 |
June, 2024 | 89,306.00 | 0.00 | 0.00 | 62,24,156.00 | 0.00 |
July, 2024 | 2,08,74,936.00 | 0.00 | 0.00 | 18,21,898.00 | 0.00 |
August, 2024 | 10,83,56,406.00 | 0.00 | 0.00 | 34,75,799.00 | 0.00 |
September, 2024 | 74,626.00 | 0.00 | 0.00 | 27,50,884.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,80,224.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,94,75,936.00 | 0.00 | 0.00 | 6,97,00,213.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |