eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Brahmagiri,Village Panchayat & Equivalent:-Rahadamalla |
|||||
Opening Balance | 1,15,97,454.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,996.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,78,445.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,32,337.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 84,000.00 | 0.00 | 0.00 | 3,91,657.00 | 0.00 |
December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,15,890.00 | 0.00 | 0.00 | 11,89,135.00 | 0.00 |
Back | |||||
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 |