|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Jayapatna,Village Panchayat & Equivalent:-Baner |
|||||
| Opening Balance | 64,17,185.60 | ||||
| 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 | 7,04,075.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,500.00 | 1,042.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,29,859.00 | 48,312.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 2,91,893.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,080.00 | 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 | 20,67,060.00 | 0.00 | 0.00 | 16,23,537.00 | 49,354.00 |
| Back | |||||
| 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 |