eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Bankipali |
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Opening Balance | 70,35,959.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,67,281.00 | 1,14,072.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,81,852.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 3,21,615.00 | 0.00 | 0.00 | 6,79,494.00 | 69,750.00 |
December, 2024 | 11,38,241.00 | 0.00 | 0.00 | 11,55,174.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,121.00 | 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 | 22,75,120.00 | 0.00 | 0.00 | 29,62,272.00 | 1,85,822.00 |
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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 |