eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Kantabada |
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Opening Balance | 1,40,83,498.30 | ||||
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 | 2,29,680.00 | 0.00 | 0.00 | 4,07,680.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
September, 2024 | 45,19,812.00 | 0.00 | 0.00 | 38,17,022.00 | 0.00 |
October, 2024 | 5,72,785.00 | 0.00 | 0.00 | 3,05,904.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,039.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,631.00 | 0.00 |
Januaury, 2025 | 12,34,391.00 | 0.00 | 0.00 | 2,47,580.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,56,668.00 | 0.00 | 0.00 | 55,05,856.00 | 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 |