eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Dubhalapada |
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Opening Balance | 1,01,36,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 9,23,665.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,870.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,69,004.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,74,255.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,94,190.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 3,80,000.00 | 0.00 | 0.00 | 4,54,672.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,390.00 | 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 | 14,12,669.00 | 0.00 | 0.00 | 25,06,436.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |