|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Kundura,Village Panchayat & Equivalent:-Ranigada |
|||||
| Opening Balance | 50,05,037.30 | ||||
| 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 | 1,47,121.00 | 0.00 |
| June, 2024 | 4,02,022.00 | 0.00 | 0.00 | 1,78,315.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,28,128.00 | 0.00 | 0.00 | 3,46,404.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,33,552.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,83,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,609.00 | 0.00 |
| Januaury, 2025 | 4,02,022.00 | 0.00 | 0.00 | 3,55,986.00 | 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 | 20,21,330.00 | 0.00 | 0.00 | 23,48,787.00 | 0.00 |
| Back | |||||
| 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 |