eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Telkoi,Village Panchayat & Equivalent:-Telkoi |
|||||
Opening Balance | 1,26,13,505.82 | ||||
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 | 1,05,250.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,50,150.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,75,346.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,51,152.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,12,262.00 | 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 | 13,15,264.00 | 0.00 | 0.00 | 14,51,060.00 | 0.00 |
Back | |||||
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 |