eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Baranga |
|||||
Opening Balance | 33,76,05,921.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,14,65,379.00 | 0.00 | 0.00 | 2,74,98,993.00 | 0.00 |
May, 2024 | 1,04,13,264.00 | 0.00 | 0.00 | 1,98,31,574.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,05,606.00 | 0.00 |
July, 2024 | 1,74,61,741.00 | 0.00 | 0.00 | 2,00,25,791.00 | 0.00 |
August, 2024 | 1,72,17,487.00 | 0.00 | 0.00 | 1,84,26,299.00 | 0.00 |
September, 2024 | 27,93,754.00 | 0.00 | 0.00 | 64,45,351.00 | 0.00 |
October, 2024 | 80,23,222.00 | 0.00 | 0.00 | 1,44,35,118.00 | 0.00 |
November, 2024 | 2,06,73,023.00 | 0.00 | 0.00 | 3,14,50,363.00 | 0.00 |
December, 2024 | 2,34,12,525.00 | 0.00 | 0.00 | 1,41,69,519.00 | 0.00 |
Januaury, 2025 | 8,50,000.00 | 0.00 | 0.00 | 2,44,459.00 | 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 | 11,23,10,395.00 | 0.00 | 0.00 | 15,29,33,073.00 | 0.00 |
Back | |||||
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 |