eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kaniha,Village Panchayat & Equivalent:-Hariharpur |
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Opening Balance | 76,36,747.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 76,920.00 | 0.00 | 0.00 | 2,47,920.00 | 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 | 6,47,721.00 | 0.00 | 0.00 | 2,71,122.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 3,08,241.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 63,000.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,49,636.00 | 34,366.00 |
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 | 20,93,425.00 | 0.00 | 0.00 | 12,76,154.00 | 34,366.00 |
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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 |