eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Dadha |
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Opening Balance | 86,90,362.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,76,284.00 | 0.00 | 0.00 | 6,62,500.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
June, 2024 | 15,85,067.76 | 0.00 | 0.00 | 17,02,640.50 | 0.00 |
July, 2024 | 8,15,094.50 | 0.00 | 0.00 | 7,22,680.20 | 0.00 |
August, 2024 | 4,40,087.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 10,34,391.00 | 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 | 51,70,526.26 | 0.00 | 0.00 | 31,91,058.70 | 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 |