|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga,Village Panchayat & Equivalent:-Dhalpur |
|||||
| Opening Balance | 47,93,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,476.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| August, 2024 | 6,91,067.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,191.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 96,618.00 | 0.00 |
| Januaury, 2025 | 4,07,390.00 | 0.00 | 0.00 | 4,17,279.00 | 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 | 27,52,450.00 | 0.00 | 0.00 | 15,32,064.00 | 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 |