eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Saharapada,Village Panchayat & Equivalent:-Gandabeda |
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Opening Balance | 1,08,63,725.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,81,000.00 | 0.00 | 0.00 | 5,81,265.50 | 0.00 |
May, 2024 | 5,91,000.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
June, 2024 | 5,92,230.00 | 0.00 | 0.00 | 9,19,140.00 | 0.00 |
July, 2024 | 6,36,000.00 | 0.00 | 0.00 | 8,42,554.00 | 0.00 |
August, 2024 | 10,95,622.00 | 0.00 | 0.00 | 4,70,450.00 | 0.00 |
September, 2024 | 13,01,587.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
October, 2024 | 5,04,674.00 | 0.00 | 0.00 | 4,39,972.00 | 0.00 |
November, 2024 | 3,56,421.00 | 0.00 | 0.00 | 5,34,850.00 | 0.00 |
December, 2024 | 1,04,092.00 | 0.00 | 0.00 | 4,49,580.00 | 0.00 |
Januaury, 2025 | 17,17,738.00 | 0.00 | 0.00 | 5,38,844.00 | 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 | 74,80,364.00 | 0.00 | 0.00 | 56,01,655.50 | 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 |