eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Jayapatna,Village Panchayat & Equivalent:-Ranamal |
|||||
Opening Balance | 1,03,45,558.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,69,324.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 47,977.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,22,634.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,51,436.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 4,12,180.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,34,924.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,02,244.00 | 0.00 | 0.00 | 32,02,687.00 | 0.00 |
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 |