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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhadrak,Village Panchayat & Equivalent:-Amboroli |
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| Opening Balance | 95,73,373.44 | ||||
| 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 | 5,38,280.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,45,561.00 | 154.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,91,743.00 | 3,150.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,862.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,95,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,159.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 1,35,095.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,500.00 | 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 | 20,67,060.00 | 0.00 | 0.00 | 17,48,404.00 | 3,304.00 |
| 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 |