eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga,Village Panchayat & Equivalent:-Bamanda |
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Opening Balance | 53,20,707.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,77,467.00 | 79,467.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,23,148.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,992.00 | 0.00 |
December, 2024 | 4,93,285.00 | 0.00 | 0.00 | 5,55,828.00 | 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 | 24,43,357.00 | 0.00 | 0.00 | 25,39,535.00 | 79,467.00 |
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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 |