eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Chitrakonda,Village Panchayat & Equivalent:-Nuaguda |
|||||
Opening Balance | 68,43,462.50 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,82,610.00 | 0.00 |
August, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,93,763.00 | 0.00 |
September, 2024 | 30,000.00 | 0.00 | 0.00 | 2,95,080.00 | 0.00 |
October, 2024 | 9,10,000.00 | 0.00 | 0.00 | 9,31,750.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,15,000.00 | 0.00 | 0.00 | 24,03,203.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |