eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha,Village Panchayat & Equivalent:-Deulpadar |
|||||
Opening Balance | 28,68,483.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,45,192.00 | 0.00 | 0.00 | 7,96,222.80 | 0.00 |
May, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,180.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,099.00 | 0.00 |
August, 2024 | 6,47,721.00 | 0.00 | 0.00 | 3,69,257.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,991.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 56,859.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,78,200.00 | 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 | 32,08,697.00 | 0.00 | 0.00 | 29,48,612.80 | 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 |