|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul,Village Panchayat & Equivalent:-Girischandrapur |
|||||
| Opening Balance | 68,47,583.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,31,699.00 | 0.00 | 0.00 | 10,48,116.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,816.00 | 600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,43,032.00 | 0.00 | 0.00 | 10,98,555.00 | 52,710.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 69,499.00 | 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 | 23,80,515.00 | 0.00 | 0.00 | 24,47,986.00 | 53,310.00 |
| 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 |