eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Baunsuni |
|||||
Opening Balance | 91,61,089.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,88,987.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,91,320.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 6,04,945.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 17,55,552.00 | 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 |