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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:-Kantapada |
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| 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 |
| 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 |