eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Gurundia,Village Panchayat & Equivalent:-Gurundia |
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Opening Balance | 1,33,26,575.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,14,560.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,29,750.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,821.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,25,062.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,84,881.00 | 93,924.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 17,487.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 5,52,622.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 5,41,692.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,67,060.00 | 0.00 | 0.00 | 43,67,875.00 | 93,924.00 |
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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 |