|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki |
|||||
| Opening Balance | 32,72,06,102.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,05,771.00 | 0.00 |
| May, 2024 | 1,77,320.00 | 0.00 | 0.00 | 55,71,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,48,562.00 | 0.00 |
| July, 2024 | 47,56,520.00 | 0.00 | 0.00 | 3,78,67,124.00 | 0.00 |
| August, 2024 | 71,78,020.00 | 0.00 | 0.00 | 59,26,274.00 | 0.00 |
| September, 2024 | 83,69,340.00 | 0.00 | 0.00 | 1,12,48,046.00 | 0.00 |
| October, 2024 | 14,46,871.00 | 0.00 | 0.00 | 54,92,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,35,005.00 | 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 | 2,19,28,071.00 | 0.00 | 0.00 | 10,47,94,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |