|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kuarmunda,Village Panchayat & Equivalent:-Andhari |
|||||
| Opening Balance | 1,39,73,096.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,17,542.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,365.90 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,37,593.80 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,239.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,45,495.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,15,264.00 | 0.00 | 0.00 | 16,29,539.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |