|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Gurundia,Village Panchayat & Equivalent:-Narendra |
|||||
| Opening Balance | 1,33,21,252.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,75,408.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,42,853.00 | 1,71,139.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,58,536.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,46,250.00 | 48,750.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 75,096.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,487.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,729.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,060.00 | 0.00 | 0.00 | 14,18,859.00 | 2,19,889.00 |
| 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 |