|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Anandapur,Village Panchayat & Equivalent:-Baunsagarh |
|||||
| Opening Balance | 70,75,716.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,42,613.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| September, 2024 | 22,52,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,470.00 | 0.00 | 0.00 | 4,63,291.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,932.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,331.00 | 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 | 23,90,128.00 | 0.00 | 0.00 | 18,83,167.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |