eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote,Village Panchayat & Equivalent:-Madhyapur |
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Opening Balance | 88,01,785.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,49,806.00 | 0.00 | 0.00 | 19,69,527.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 8,95,400.00 | 0.00 | 0.00 | 9,29,801.00 | 46,411.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
August, 2024 | 13,02,289.00 | 0.00 | 0.00 | 15,82,564.94 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,57,968.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,336.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,46,357.00 | 5,869.00 |
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 | 47,14,555.00 | 0.00 | 0.00 | 59,46,290.94 | 52,280.00 |
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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 |