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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:-Athagad |
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| 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 | 77,49,982.00 | 0.00 |
| February, 2025 | 4,69,952.00 | 0.00 | 0.00 | 3,51,04,058.00 | 0.00 |
| March, 2025 | 14,28,94,169.00 | 0.00 | 0.00 | 9,48,48,082.00 | 0.00 |
| Total | 16,28,60,333.00 | 0.00 | 0.00 | 15,76,61,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |