eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Athagad
Opening Balance 55,77,48,623.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 43,33,129.00 0.00
May, 2024 0.00 0.00 0.00 6,49,000.00 0.00
June, 2024 7,69,952.00 0.00 0.00 60,52,230.00 0.00
July, 2024 0.00 0.00 0.00 2,60,000.00 0.00
August, 2024 37,02,634.00 0.00 0.00 0.00 0.00
September, 2024 55,57,878.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 3,62,670.00 0.00
November, 2024 0.00 0.00 0.00 83,02,456.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 94,65,748.00 0.00 0.00 50,85,752.00 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 1,94,96,212.00 0.00 0.00 2,50,45,237.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre