eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bonaigarh,Village Panchayat & Equivalent:-Ruguda |
|||||
Opening Balance | 1,34,97,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,888.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
July, 2024 | 10,18,104.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,90,094.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,89,680.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,78,678.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 8,94,804.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 4,16,835.00 | 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 | 30,85,164.00 | 0.00 | 0.00 | 33,09,429.00 | 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 |