eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona,Village Panchayat & Equivalent:-Lakhanpur |
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Opening Balance | 49,62,675.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 27,140.00 | 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 | 2,26,650.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 84,000.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
December, 2024 | 11,38,241.00 | 0.00 | 0.00 | 1,43,418.00 | 0.00 |
Januaury, 2025 | 3,21,615.00 | 0.00 | 0.00 | 3,86,306.00 | 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 | 23,59,120.00 | 0.00 | 0.00 | 11,06,934.00 | 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 |