eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Nachuni |
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Opening Balance | 1,44,05,495.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,151.80 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 80,249.60 | 0.00 |
July, 2024 | 5,01,562.00 | 0.00 | 0.00 | 2,64,993.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 66,067.00 | 0.00 |
September, 2024 | 66,80,651.00 | 0.00 | 0.00 | 60,09,223.40 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,92,161.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 71,82,213.00 | 0.00 | 0.00 | 71,17,845.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |