eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela,Village Panchayat & Equivalent:-Chaulsukha |
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Opening Balance | 31,48,141.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,85,204.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,04,136.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,27,981.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 73,181.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,170.00 | 0.00 |
December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 6,43,983.30 | 13,000.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 29,837.00 | 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 | 19,53,505.00 | 0.00 | 0.00 | 23,17,992.30 | 13,000.00 |
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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 |