eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhadrak,Village Panchayat & Equivalent:-Gelpur |
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Opening Balance | 65,46,699.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,40,785.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,881.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,07,540.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 17,577.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,500.00 | 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 | 9,65,264.00 | 0.00 | 0.00 | 10,60,583.00 | 0.00 |
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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 |