eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Cuttacksadar |
|||||
Opening Balance | 118,59,05,229.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 5,47,272.00 | 0.00 | 0.00 | 1,25,10,151.50 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 37,10,835.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 39,58,475.00 | 0.00 |
September, 2024 | 39,59,741.00 | 0.00 | 0.00 | 94,971.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,81,308.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,57,013.00 | 0.00 | 0.00 | 2,05,55,740.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |