eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha,Village Panchayat & Equivalent:-Sargaj |
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Opening Balance | 38,85,360.53 | ||||
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 | 20,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,319.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,87,974.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 6,07,998.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,36,715.00 | 0.00 |
December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 4,45,202.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,74,450.00 | 0.00 | 0.00 | 21,67,208.00 | 0.00 |
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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 |