eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Gudvella,Village Panchayat & Equivalent:-Chinched |
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Opening Balance | 28,71,787.55 | ||||
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 | 1,58,472.00 | 0.00 |
July, 2024 | 6,43,230.00 | 0.00 | 0.00 | 5,09,552.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,26,559.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 99,188.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,58,494.00 | 0.00 | 0.00 | 13,05,441.00 | 0.00 |
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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 |