eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Boden,Village Panchayat & Equivalent:-Larka |
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Opening Balance | 55,69,233.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,42,000.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
May, 2024 | 5,13,400.00 | 0.00 | 0.00 | 5,13,400.00 | 0.00 |
June, 2024 | 6,14,047.00 | 1,62,695.00 | 0.00 | 5,83,400.00 | 0.00 |
July, 2024 | 8,44,561.00 | 0.00 | 0.00 | 6,50,454.00 | 0.00 |
August, 2024 | 8,49,194.00 | 0.00 | 0.00 | 8,45,277.00 | 0.00 |
September, 2024 | 14,68,158.00 | 0.00 | 0.00 | 13,87,966.00 | 0.00 |
October, 2024 | 5,19,600.00 | 0.00 | 0.00 | 7,32,990.00 | 0.00 |
November, 2024 | 26,525.00 | 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 | 53,77,485.00 | 1,62,695.00 | 0.00 | 52,43,487.00 | 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 |