eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Kantapada
Opening Balance 30,99,73,385.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 56,95,742.00 0.00 0.00 1,19,67,040.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 3,05,47,309.00 0.00 0.00 4,97,81,038.00 0.00
July, 2024 2,04,32,530.00 0.00 0.00 1,14,23,246.00 0.00
August, 2024 97,53,792.00 0.00 0.00 1,53,51,155.00 0.00
September, 2024 3,17,60,907.00 0.00 0.00 2,57,95,836.00 0.00
October, 2024 1,90,000.00 0.00 0.00 20,89,187.00 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 9,83,80,280.00 0.00 0.00 11,64,07,502.00 0.00
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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