eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Gurundia,Village Panchayat & Equivalent:-Bhaludunguri |
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Opening Balance | 1,04,68,850.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 12,000.00 | 0.00 | 0.00 | 1,88,610.00 | 0.00 |
May, 2024 | 7,85,700.00 | 0.00 | 0.00 | 8,83,925.00 | 0.00 |
June, 2024 | 2,51,520.00 | 0.00 | 0.00 | 4,13,550.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
September, 2024 | 12,49,214.00 | 0.00 | 0.00 | 3,89,083.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,605.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,458.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 18,180.00 | 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 | 33,32,825.00 | 0.00 | 0.00 | 25,27,661.00 | 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 |