eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Patrapur |
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Opening Balance | 74,71,109.42 | ||||
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 | 1,95,696.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 6,000.00 |
July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,77,970.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,61,602.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
November, 2024 | 47,962.00 | 0.00 | 0.00 | 1,54,290.00 | 0.00 |
December, 2024 | 4,22,130.00 | 0.00 | 0.00 | 1,86,000.00 | 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 | 19,52,151.00 | 0.00 | 0.00 | 9,83,436.00 | 6,000.00 |
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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 |