|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Nalagunda |
|||||
| Opening Balance | 83,80,244.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,688.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,435.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,26,992.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,22,001.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,40,059.00 | 0.00 | 0.00 | 12,97,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |