eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Farsara |
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Opening Balance | 1,12,41,619.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,58,902.00 | 94,200.00 | 0.00 | 11,86,800.00 | 72,000.00 |
May, 2024 | 12,40,830.00 | 0.00 | 0.00 | 12,62,800.00 | 0.00 |
June, 2024 | 17,20,417.00 | 0.00 | 0.00 | 12,29,800.00 | 0.00 |
July, 2024 | 10,74,700.00 | 0.00 | 0.00 | 11,29,800.00 | 0.00 |
August, 2024 | 15,82,085.00 | 0.00 | 0.00 | 13,86,000.00 | 0.00 |
September, 2024 | 25,07,214.00 | 0.00 | 0.00 | 13,39,613.00 | 0.00 |
October, 2024 | 11,82,529.00 | 0.00 | 0.00 | 11,62,800.00 | 0.00 |
November, 2024 | 12,03,000.00 | 0.00 | 0.00 | 19,46,654.00 | 0.00 |
December, 2024 | 29,92,439.00 | 0.00 | 0.00 | 15,77,800.00 | 0.00 |
Januaury, 2025 | 15,81,900.00 | 0.00 | 0.00 | 14,30,064.20 | 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 | 1,64,44,016.00 | 94,200.00 | 0.00 | 1,36,52,131.20 | 72,000.00 |
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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 |