eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Kutra,Village Panchayat & Equivalent:-Khatkurbahal |
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Opening Balance | 1,81,77,316.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,468.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,51,736.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,73,580.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,96,486.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,63,354.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,438.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 3,17,950.00 | 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 | 20,67,060.00 | 0.00 | 0.00 | 29,12,012.00 | 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 |