eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Batagaon |
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Opening Balance | 1,07,88,351.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,414.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 22,521.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,96,297.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 29,567.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,40,828.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,57,249.00 | 0.00 |
October, 2024 | 4,16,380.00 | 0.00 | 0.00 | 3,68,909.00 | 16,875.00 |
November, 2024 | 1,10,600.00 | 0.00 | 0.00 | 1,37,889.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 88,724.00 | 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 | 15,59,649.00 | 0.00 | 0.00 | 18,10,648.00 | 16,875.00 |
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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 |