|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Chhendipada,Village Panchayat & Equivalent:-Korada |
|||||
| Opening Balance | 82,82,943.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 92,780.00 | 0.00 | 0.00 | 1,44,780.00 | 92,780.00 |
| December, 2024 | 9,33,876.00 | 0.00 | 0.00 | 2,10,030.00 | 0.00 |
| Januaury, 2025 | 42,000.00 | 0.00 | 0.00 | 2,19,915.00 | 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 | 18,83,920.00 | 0.00 | 0.00 | 5,74,725.00 | 92,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |