eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Mahu |
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Opening Balance | 39,10,617.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,05,102.00 | 0.00 |
June, 2024 | 2,231.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
July, 2024 | 14,18,110.00 | 0.00 | 0.00 | 13,22,264.00 | 0.00 |
August, 2024 | 3,46,106.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2024 | 3,70,285.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,27,978.00 | 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 | 38,42,516.00 | 0.00 | 0.00 | 26,38,732.00 | 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 |