eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Dangarpada |
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Opening Balance | 64,17,717.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 5,05,601.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,332.00 | 0.00 |
November, 2024 | 2,30,429.00 | 0.00 | 0.00 | 1,41,910.00 | 0.00 |
December, 2024 | 4,09,491.00 | 0.00 | 0.00 | 9,12,048.00 | 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 | 23,29,979.00 | 0.00 | 0.00 | 23,35,791.00 | 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 |