eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Digaposi |
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Opening Balance | 69,26,935.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,54,161.00 | 0.00 |
May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,14,640.00 | 0.00 |
June, 2024 | 2,03,172.00 | 0.00 | 0.00 | 4,01,551.00 | 0.00 |
July, 2024 | 2,53,361.00 | 0.00 | 0.00 | 2,89,575.00 | 0.00 |
August, 2024 | 6,31,794.00 | 0.00 | 0.00 | 9,08,434.00 | 0.00 |
September, 2024 | 10,18,635.00 | 0.00 | 0.00 | 1,62,088.50 | 0.00 |
October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
November, 2024 | 2,43,000.00 | 0.00 | 0.00 | 7,05,480.00 | 0.00 |
December, 2024 | 2,41,517.00 | 0.00 | 0.00 | 2,10,503.00 | 0.00 |
Januaury, 2025 | 11,15,626.00 | 0.00 | 0.00 | 7,86,380.00 | 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 | 42,97,105.00 | 0.00 | 0.00 | 42,77,612.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |