eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Bobei |
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Opening Balance | 52,70,308.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,90,142.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
May, 2024 | 1,78,860.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
June, 2024 | 1,78,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,85,715.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
August, 2024 | 8,77,544.00 | 0.00 | 0.00 | 18,59,180.00 | 0.00 |
September, 2024 | 10,38,560.00 | 0.00 | 0.00 | 2,78,040.00 | 0.00 |
October, 2024 | 3,93,650.00 | 0.00 | 0.00 | 7,000.00 | 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 | 30,42,671.00 | 0.00 | 0.00 | 27,88,420.00 | 0.00 |
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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 |