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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:-Bonth,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 62,95,632.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,288.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,486.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 7,93,946.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,04,657.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,175.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 3,01,746.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,16,610.00 | 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 | 20,67,263.00 | 0.00 | 0.00 | 20,57,148.00 | 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 |