|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Rairakhol,Village Panchayat & Equivalent:-Badbahal |
|||||
| Opening Balance | 95,28,593.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,06,308.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| May, 2024 | 10,04,157.00 | 0.00 | 0.00 | 9,10,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,44,542.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,670.00 | 0.00 |
| August, 2024 | 31,00,301.00 | 0.00 | 0.00 | 21,81,890.00 | 0.00 |
| September, 2024 | 5,31,158.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,457.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 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 | 65,41,924.00 | 0.00 | 0.00 | 51,82,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |