|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phulbani,Village Panchayat & Equivalent:-Bisipada |
|||||
| Opening Balance | 88,95,692.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,593.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,71,424.00 | 2,45,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,690.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,36,447.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,74,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,329.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,23,278.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 32,56,976.00 | 2,45,000.00 |
| 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 |