eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Koladiha |
|||||
Opening Balance | 21,57,314.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,80,337.00 | 0.00 |
August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 12,706.00 | 0.00 |
September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2024 | 7,750.65 | 0.00 | 0.00 | 2,75,947.00 | 0.00 |
November, 2024 | 42,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
December, 2024 | 11,43,810.00 | 0.00 | 0.00 | 3,62,907.00 | 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 | 23,72,439.65 | 0.00 | 0.00 | 15,39,897.00 | 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 |