eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Bangida |
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Opening Balance | 69,82,524.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 75,749.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
October, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,05,141.00 | 13,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
December, 2024 | 11,68,072.00 | 0.00 | 0.00 | 5,90,102.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,439.00 | 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 | 23,04,951.00 | 0.00 | 0.00 | 13,14,351.00 | 13,000.00 |
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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 |