eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Beguniapada,Village Panchayat & Equivalent:-K.Barida |
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Opening Balance | 1,74,84,012.98 | ||||
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 | 4,87,333.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,67,600.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,15,017.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,39,055.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
December, 2024 | 1,75,320.00 | 0.00 | 0.00 | 4,10,623.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 2,34,083.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,77,564.00 | 0.00 | 0.00 | 32,56,551.00 | 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 |