eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Madanpur Rampur,Village Panchayat & Equivalent:-Nunpur |
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Opening Balance | 54,92,867.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 5,40,237.00 | 0.00 | 0.00 | 4,21,582.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,56,988.60 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 49,774.40 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,60,331.70 | 0.00 |
November, 2024 | 4,93,563.00 | 0.00 | 0.00 | 1,05,826.30 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,95,805.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,49,064.00 | 0.00 | 0.00 | 23,02,308.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |