eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Kalimela,Village Panchayat & Equivalent:-Bodigetta |
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Opening Balance | 1,06,59,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,91,211.00 | 0.00 | 0.00 | 13,07,800.00 | 0.00 |
May, 2024 | 8,420.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
June, 2024 | 11,33,644.00 | 0.00 | 0.00 | 9,72,598.00 | 0.00 |
July, 2024 | 12,480.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,78,893.60 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,63,278.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 24,61,019.00 | 0.00 | 0.00 | 39,08,069.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |