eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Khordha,Village Panchayat & Equivalent:-Orabarasingh |
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Opening Balance | 1,07,41,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,858.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 74,040.00 | 0.00 | 0.00 | 2,75,040.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2024 | 8,60,264.00 | 0.00 | 0.00 | 1,32,481.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 13,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,60,023.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,72,545.00 | 0.00 | 0.00 | 12,86,856.00 | 32,858.00 |
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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 |