eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kasipur,Village Panchayat & Equivalent:-Podapadi |
|||||
Opening Balance | 1,39,69,107.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 5,09,052.00 | 0.00 | 0.00 | 18,99,689.00 | 11,97,540.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,750.00 | 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 | 15,41,721.00 | 0.00 | 0.00 | 28,44,499.00 | 11,97,540.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |