eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Nimapada,Village Panchayat & Equivalent:-Tulasipur |
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Opening Balance | 1,24,14,600.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 11,03,000.00 | 0.00 | 0.00 | 10,01,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,60,496.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 96,246.00 | 0.00 |
September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 84,000.00 | 0.00 | 0.00 | 2,25,028.00 | 0.00 |
November, 2024 | 68,540.00 | 0.00 | 0.00 | 1,89,920.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,593.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 6,05,704.00 | 25,000.00 |
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 | 37,57,784.00 | 0.00 | 0.00 | 29,29,487.00 | 25,000.00 |
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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 |