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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:-Shyamasundarpur |
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| Opening Balance | 76,49,861.76 | ||||
| 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 | 4,26,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,853.00 | 0.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 1,62,142.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,41,804.00 | 0.00 |
| Januaury, 2025 | 16,59,562.00 | 0.00 | 0.00 | 4,85,912.00 | 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 | 33,17,024.00 | 0.00 | 0.00 | 21,57,461.00 | 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 |