eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal,Village Panchayat & Equivalent:-Ichhapada |
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Opening Balance | 68,02,140.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2024 | 3,82,786.00 | 0.00 | 0.00 | 5,71,722.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,48,154.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,123.00 | 0.00 |
August, 2024 | 4,27,390.00 | 0.00 | 0.00 | 5,05,859.00 | 0.00 |
September, 2024 | 10,48,549.00 | 0.00 | 0.00 | 3,53,108.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,127.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 5,77,775.00 | 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 | 33,00,506.00 | 0.00 | 0.00 | 30,27,708.00 | 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 |