eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kutra,Village Panchayat & Equivalent:-Biringatoli |
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Opening Balance | 1,23,63,920.29 | ||||
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 | 7,500.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,595.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,926.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 72,522.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,24,786.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 14,37,994.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 84,225.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 3,22,721.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,31,890.00 | 0.00 | 0.00 | 32,83,269.00 | 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 |