eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara,Village Panchayat & Equivalent:-Talsara |
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Opening Balance | 74,62,430.45 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 5,09,052.00 | 0.00 | 0.00 | 4,14,619.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,324.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 14,93,859.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,98,302.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,00,807.00 | 0.00 |
Januaury, 2025 | 15,43,443.00 | 0.00 | 0.00 | 6,56,256.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 23,149.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,85,164.00 | 0.00 | 0.00 | 35,67,316.00 | 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 |