eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Kasinagar,Village Panchayat & Equivalent:-K.Sitapur |
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Opening Balance | 61,06,879.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 8,84,416.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,57,249.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,94,100.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,74,766.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,20,840.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
Januaury, 2025 | 19,70,792.00 | 0.00 | 0.00 | 4,13,043.00 | 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 | 31,24,301.00 | 0.00 | 0.00 | 27,31,493.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |