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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali,Village Panchayat & Equivalent:-Mayabarha |
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| Opening Balance | 40,61,218.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,979.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,22,060.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,821.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| December, 2024 | 14,46,388.00 | 0.00 | 0.00 | 5,85,126.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,86,447.00 | 0.00 | 0.00 | 21,47,186.00 | 0.00 |
| 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 |