eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Jayapatna,Village Panchayat & Equivalent:-Mukhiguda |
|||||
Opening Balance | 65,24,349.03 | ||||
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 | 1,85,498.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 36,000.00 |
August, 2024 | 8,35,594.00 | 0.00 | 0.00 | 6,11,140.00 | 74,178.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,83,547.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,17,638.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 4,47,520.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,28,404.00 | 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 | 33,37,838.00 | 0.00 | 0.00 | 31,13,243.00 | 1,10,178.00 |
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 |