|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal,Village Panchayat & Equivalent:-Tana |
|||||
| Opening Balance | 69,30,846.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 1,70,470.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,06,558.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,393.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,901.00 | 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 | 8,15,264.00 | 0.00 | 0.00 | 6,34,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |