eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Thuamul Ram Pur,Village Panchayat & Equivalent:-Th.Rampur |
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Opening Balance | 22,93,201.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,25,641.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,97,504.00 | 0.00 |
June, 2024 | 1,76,640.00 | 0.00 | 0.00 | 3,03,540.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 2,10,000.00 |
August, 2024 | 5,09,052.00 | 0.00 | 0.00 | 1,41,856.00 | 70,000.00 |
September, 2024 | 10,80,349.00 | 0.00 | 0.00 | 3,51,831.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 10,354.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,751.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,471.00 | 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 | 17,66,041.00 | 0.00 | 0.00 | 19,86,948.00 | 2,80,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |