eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Oupada,Village Panchayat & Equivalent:-Dakhin Narasinghpur |
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Opening Balance | 1,01,09,654.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 43,530.00 | 1,00,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 55,197.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,88,085.00 | 0.00 |
Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 4,32,765.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 20,45,577.00 | 1,00,000.00 |
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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 |