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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:-Rameswar |
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| Opening Balance | 1,01,18,425.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,55,251.00 | 0.00 | 0.00 | 6,40,990.00 | 0.00 |
| May, 2024 | 6,42,748.00 | 0.00 | 0.00 | 11,46,850.00 | 0.00 |
| June, 2024 | 6,84,225.20 | 0.00 | 0.00 | 6,44,900.00 | 0.00 |
| July, 2024 | 7,02,600.00 | 0.00 | 0.00 | 8,88,360.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,73,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,60,350.00 | 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 | 43,17,493.20 | 0.00 | 0.00 | 37,93,489.00 | 0.00 |
| 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 |