eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kaniha,Village Panchayat & Equivalent:-Susaba |
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Opening Balance | 93,29,106.00 | ||||
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 | 67,000.00 | 0.00 |
June, 2024 | 57,440.00 | 0.00 | 0.00 | 21,297.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,76,764.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,08,460.00 | 1,64,784.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
November, 2024 | 57,000.00 | 0.00 | 0.00 | 2,25,711.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,22,178.00 | 0.00 |
Januaury, 2025 | 14,83,781.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
February, 2025 | 8,14,780.00 | 0.00 | 0.00 | 5,23,210.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,45,670.00 | 0.00 | 0.00 | 18,57,580.00 | 1,64,784.00 |
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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 |