eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Chatiguda |
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Opening Balance | 1,14,28,598.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,69,582.00 | 2,69,582.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2024 | 34,837.00 | 0.00 | 0.00 | 9,52,572.00 | 0.00 |
July, 2024 | 5,09,052.00 | 0.00 | 0.00 | 6,48,481.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2024 | 6,47,820.00 | 0.00 | 0.00 | 13,36,547.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,47,327.00 | 0.00 |
December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,646.00 | 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 | 32,58,769.00 | 0.00 | 0.00 | 43,11,695.00 | 2,69,582.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |