eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kamakhyanagar,Village Panchayat & Equivalent:-Saruali |
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Opening Balance | 42,87,930.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,50,377.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 17,498.00 | 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 | 4,12,956.00 | 0.00 | 0.00 | 3,33,403.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,11,478.00 | 0.00 |
October, 2024 | 50,000.00 | 0.00 | 0.00 | 5,97,163.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,45,720.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,810.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,11,449.00 | 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 | 25,30,016.00 | 0.00 | 0.00 | 30,96,898.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |