eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Oupada,Village Panchayat & Equivalent:-Shyamasundarpur |
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Opening Balance | 1,02,62,534.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,264.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
August, 2024 | 5,81,153.00 | 0.00 | 0.00 | 3,59,980.00 | 0.00 |
September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,24,203.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,501.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,93,808.00 | 0.00 |
Januaury, 2025 | 20,51,115.00 | 0.00 | 0.00 | 1,22,180.00 | 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 | 40,99,752.00 | 0.00 | 0.00 | 26,41,936.00 | 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 |