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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga,Village Panchayat & Equivalent:-Kusanga |
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| Opening Balance | 41,41,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,37,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,13,892.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,31,432.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 2,03,231.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 7,95,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 1,78,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,595.00 | 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 | 36,99,230.00 | 0.00 | 0.00 | 24,58,571.00 | 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 |