eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Simulia,Village Panchayat & Equivalent:-Purosottampur |
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Opening Balance | 1,07,83,034.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
August, 2024 | 4,93,285.00 | 0.00 | 0.00 | 2,00,741.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 3,44,520.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,525.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,08,101.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,255.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,43,357.00 | 0.00 | 0.00 | 14,04,463.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |