eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Mahanga |
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Opening Balance | 44,19,50,664.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,88,988.00 | 0.00 |
May, 2024 | 11,92,640.00 | 0.00 | 0.00 | 52,58,918.00 | 0.00 |
June, 2024 | 5,97,73,360.00 | 0.00 | 0.00 | 3,15,15,844.00 | 0.00 |
July, 2024 | 4,01,56,839.00 | 0.00 | 0.00 | 4,48,79,035.00 | 30,000.00 |
August, 2024 | 2,66,456.00 | 0.00 | 0.00 | 2,43,98,043.00 | 0.00 |
September, 2024 | 64,87,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,92,82,773.00 | 0.00 | 0.00 | 6,87,18,436.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,25,340.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 45,36,209.00 | 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 | 14,71,59,667.00 | 0.00 | 0.00 | 19,41,20,813.00 | 30,000.00 |
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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 |