eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Nuapada |
|||||
Opening Balance | 85,06,694.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 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 | 3,56,472.00 | 0.00 |
August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,94,818.00 | 0.00 |
September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 2,80,232.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,13,063.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,636.00 | 16,800.00 |
December, 2024 | 42,000.00 | 0.00 | 0.00 | 2,25,226.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 71,203.00 | 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 | 20,37,505.00 | 0.00 | 0.00 | 17,75,350.00 | 16,800.00 |
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 |