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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:-Banki- Dampara |
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| Opening Balance | 22,86,92,961.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,77,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,67,722.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,92,131.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,042.00 | 0.00 |
| September, 2024 | 30,98,891.00 | 0.00 | 0.00 | 2,81,723.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,17,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,58,594.00 | 0.00 |
| Januaury, 2025 | 1,56,59,191.00 | 0.00 | 0.00 | 1,59,67,729.00 | 0.00 |
| February, 2025 | 68,69,292.00 | 0.00 | 0.00 | 1,44,77,017.00 | 0.00 |
| March, 2025 | 4,39,37,856.00 | 0.00 | 0.00 | 1,64,13,179.00 | 0.00 |
| Total | 7,02,92,550.00 | 0.00 | 0.00 | 5,74,25,241.00 | 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 |