eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Deobhubanpur |
|||||
Opening Balance | 49,12,800.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,83,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,240.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,39,978.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,19,069.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 10,504.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 79,766.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 5,66,055.00 | 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 | 26,15,866.00 | 0.00 | 0.00 | 18,43,362.00 | 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 |