eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Jharsuguda,Block Panchayat & Equivalent:-Kirmira,Village Panchayat & Equivalent:-Bandhapali |
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Opening Balance | 20,25,888.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,06,312.00 | 0.00 | 0.00 | 4,24,619.00 | 0.00 |
May, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
June, 2024 | 3,21,900.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
July, 2024 | 6,68,583.00 | 0.00 | 0.00 | 9,16,956.80 | 0.00 |
August, 2024 | 4,38,787.00 | 0.00 | 0.00 | 4,63,648.20 | 0.00 |
September, 2024 | 11,25,404.00 | 0.00 | 0.00 | 3,35,140.00 | 0.00 |
October, 2024 | 3,79,016.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
November, 2024 | 3,27,800.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
December, 2024 | 12,33,366.00 | 0.00 | 0.00 | 4,05,413.00 | 0.00 |
Januaury, 2025 | 44,040.00 | 0.00 | 0.00 | 3,92,449.00 | 15,545.00 |
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 | 51,70,208.00 | 0.00 | 0.00 | 43,84,726.00 | 15,545.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |