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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:-Tangi,Village Panchayat & Equivalent:-Lendo |
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| Opening Balance | 1,05,23,922.58 | ||||
| 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 | 4,96,772.00 | 1,85,327.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,80,606.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,851.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,60,392.00 | 0.00 | 0.00 | 51,401.47 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,490.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,99,982.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 12,60,392.00 | 0.00 | 0.00 | 21,14,102.47 | 1,85,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |