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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:-Tihidi,Village Panchayat & Equivalent:-Rajnagar |
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| Opening Balance | 59,12,625.68 | ||||
| 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 | 1,35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,18,222.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,36,698.00 | 97.00 |
| October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 8,14,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,74,651.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 99,842.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 21,68,210.00 | 97.00 |
| 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 |