eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Demal |
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Opening Balance | 25,83,708.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,54,823.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,532.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,663.00 | 0.00 |
July, 2024 | 21,25,678.00 | 0.00 | 0.00 | 17,68,796.00 | 0.00 |
August, 2024 | 4,66,000.00 | 0.00 | 0.00 | 4,16,750.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,57,393.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
November, 2024 | 10,36,984.00 | 0.00 | 0.00 | 4,89,590.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 46,61,331.00 | 0.00 | 0.00 | 41,99,147.00 | 0.00 |
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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 |