eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Mahakalapada,Village Panchayat & Equivalent:-Baradanga |
|||||
Opening Balance | 87,57,318.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 48,714.00 | 0.00 |
June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,09,749.00 | 0.00 |
July, 2024 | 8,93,285.00 | 0.00 | 0.00 | 10,18,507.00 | 2,33,076.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 12,92,072.00 | 0.00 | 0.00 | 7,83,661.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,97,870.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 25,85,357.00 | 0.00 | 0.00 | 30,69,801.00 | 2,33,076.00 |
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 |