|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Maghala |
|||||
| Opening Balance | 45,03,565.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,88,985.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,831.00 | 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 | 3,21,615.00 | 0.00 | 0.00 | 2,28,254.00 | 0.00 |
| September, 2024 | 10,23,416.00 | 2,08,152.00 | 0.00 | 2,90,774.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,05,879.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,89,078.00 | 2,15,126.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,45,031.00 | 2,08,152.00 | 0.00 | 18,53,801.00 | 2,15,126.00 |
| Back | |||||
| 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 |