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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:-Cuttacksadar |
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| 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 | 1,27,95,384.00 | 0.00 | 0.00 | 4,13,14,733.00 | 0.00 |
| November, 2024 | 9,65,23,424.00 | 0.00 | 0.00 | 15,38,19,528.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,00,402.00 | 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 | 11,39,75,821.00 | 0.00 | 0.00 | 21,60,09,095.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |