eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Nagaon(B) |
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Opening Balance | 22,29,595.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,647.00 | 9,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,40,265.00 | 0.00 |
August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,66,683.00 | 0.00 |
September, 2024 | 11,36,879.00 | 0.00 | 0.00 | 4,36,186.00 | 1,20,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,444.00 | 30,000.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 94,300.00 | 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 | 22,75,120.00 | 0.00 | 0.00 | 26,66,525.00 | 1,59,000.00 |
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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 |