eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Puri,Block Panchayat & Equivalent:-Satyabadi,Village Panchayat & Equivalent:-Biraramachandrpur |
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Opening Balance | 1,50,63,840.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 87,952.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,52,201.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 20,076.00 | 0.00 |
August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,46,879.00 | 0.00 |
October, 2024 | 84,000.00 | 0.00 | 0.00 | 3,53,947.00 | 84,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 7,88,504.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,05,793.00 | 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 | 15,24,059.00 | 0.00 | 0.00 | 24,42,352.00 | 84,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |