eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Cuttack,Block Panchayat & Equivalent:-Mahanga
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