eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Babebir |
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Opening Balance | 80,44,199.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,14,800.00 | 0.00 | 0.00 | 6,13,800.00 | 0.00 |
May, 2024 | 6,12,800.00 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
June, 2024 | 6,24,608.00 | 0.00 | 0.00 | 6,12,800.00 | 0.00 |
July, 2024 | 6,31,800.00 | 0.00 | 0.00 | 12,51,311.00 | 0.00 |
August, 2024 | 6,36,800.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
September, 2024 | 22,38,473.00 | 0.00 | 0.00 | 8,91,970.00 | 0.00 |
October, 2024 | 7,17,600.00 | 0.00 | 0.00 | 29,10,017.00 | 0.00 |
November, 2024 | 6,38,800.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
December, 2024 | 6,84,800.00 | 0.00 | 0.00 | 14,19,350.00 | 0.00 |
Januaury, 2025 | 17,65,791.00 | 0.00 | 0.00 | 12,59,190.00 | 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 | 91,66,272.00 | 0.00 | 0.00 | 1,02,71,838.00 | 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 |