eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Dhanua |
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Opening Balance | 1,24,10,457.33 | ||||
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 | 36,999.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,18,132.00 | 0.00 |
August, 2024 | 8,46,694.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 5,09,561.00 | 0.00 |
October, 2024 | 88,000.00 | 0.00 | 0.00 | 1,46,541.00 | 49,941.00 |
November, 2024 | 85,295.00 | 0.00 | 0.00 | 3,76,341.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,452.00 | 0.00 |
Januaury, 2025 | 78,56,883.00 | 0.00 | 0.00 | 63,18,062.00 | 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 | 94,96,474.00 | 0.00 | 0.00 | 78,79,788.00 | 49,941.00 |
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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 |