eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Jharigam |
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Opening Balance | 1,31,78,815.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
May, 2024 | 7,26,491.00 | 0.00 | 0.00 | 1,57,768.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,06,518.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,17,740.00 | 0.00 |
August, 2024 | 5,86,994.00 | 0.00 | 0.00 | 3,66,982.00 | 0.00 |
September, 2024 | 8,80,490.00 | 0.00 | 0.00 | 1,71,729.00 | 0.00 |
October, 2024 | 7,26,491.00 | 0.00 | 0.00 | 6,50,880.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 14,69,962.00 | 0.00 | 0.00 | 4,44,054.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,202.00 | 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 | 43,90,428.00 | 0.00 | 0.00 | 35,15,355.00 | 1,06,518.00 |
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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 |