eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela,Village Panchayat & Equivalent:-Dholmandal |
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Opening Balance | 40,86,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,659.00 | 0.00 |
May, 2024 | 57,004.00 | 0.00 | 0.00 | 5,13,539.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 1,58,000.00 | 90,000.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 7,63,440.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 4,93,019.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 77,500.00 | 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 | 23,32,124.00 | 0.00 | 0.00 | 29,13,157.00 | 90,000.00 |
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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 |