eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Bissamcuttack,Village Panchayat & Equivalent:-Bhatpur |
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Opening Balance | 54,11,751.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2024 | 90,000.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,44,124.00 | 482.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 7,28,128.00 | 0.00 | 0.00 | 2,79,989.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,80,906.00 | 6,500.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,34,563.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,93,315.00 | 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 | 13,07,286.00 | 0.00 | 0.00 | 16,44,647.00 | 6,982.00 |
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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 |