eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-R.Udayagiri,Village Panchayat & Equivalent:-Anagha |
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Opening Balance | 35,53,159.98 | ||||
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 | 4,28,017.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,106.00 | 0.00 |
December, 2024 | 89,520.00 | 0.00 | 0.00 | 3,53,991.00 | 0.00 |
Januaury, 2025 | 15,00,606.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 24,05,390.00 | 0.00 | 0.00 | 13,91,330.00 | 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 |