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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 6,78,554.00 | 0.00 | 0.00 | 2,37,25,236.00 | 0.00 |
| November, 2024 | 2,11,316.00 | 0.00 | 0.00 | 1,13,36,355.00 | 0.00 |
| December, 2024 | 28,20,68,374.00 | 0.00 | 0.00 | 7,43,02,959.00 | 0.00 |
| Januaury, 2025 | 11,56,99,221.00 | 0.00 | 0.00 | 2,26,98,440.00 | 0.00 |
| February, 2025 | 40,53,257.00 | 0.00 | 0.00 | 7,67,66,765.00 | 0.00 |
| March, 2025 | 71,00,026.52 | 0.00 | 0.00 | 1,46,01,099.00 | 0.00 |
| Total | 53,92,86,684.52 | 0.00 | 0.00 | 29,19,50,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |