eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Marsaghai,Village Panchayat & Equivalent:-Akhua-Dakhini |
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Opening Balance | 1,14,86,761.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,07,000.00 | 0.00 | 0.00 | 6,97,800.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 4,23,839.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,36,703.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 4,00,202.00 | 4,00,202.00 |
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 | 27,74,060.00 | 0.00 | 0.00 | 21,01,684.00 | 4,00,202.00 |
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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 |