eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Bramhangan |
|||||
Opening Balance | 78,98,524.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,80,028.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,342.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,816.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,78,173.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 10,15,375.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,218.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 50,878.00 | 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 | 25,02,244.00 | 0.00 | 0.00 | 28,15,730.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |