eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kaniha,Village Panchayat & Equivalent:-Bijigol |
|||||
Opening Balance | 2,02,28,892.16 | ||||
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 | 4,44,891.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 4,69,313.00 | 6,333.00 |
September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 8,12,952.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 71,992.00 | 0.00 |
December, 2024 | 93,000.00 | 0.00 | 0.00 | 4,30,145.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 18,80,760.00 | 1,00,000.00 |
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 | 25,95,244.00 | 0.00 | 0.00 | 42,86,413.00 | 1,06,333.00 |
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 |