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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Rasdhakantapur |
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| Opening Balance | 1,07,69,456.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 92,119.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,213.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 8,81,306.00 | 0.00 | 0.00 | 83,854.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,418.00 | 40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 6,90,673.00 | 2,25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,210.00 | 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 | 12,32,921.00 | 0.00 | 0.00 | 17,71,987.00 | 2,65,000.00 |
| 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 |