|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Koirmandu |
|||||
| Opening Balance | 54,64,368.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,778.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,54,003.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,885.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,18,224.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 11,38,317.00 | 2,10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,56,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,844.00 | 0.00 |
| Januaury, 2025 | 50,16,626.00 | 0.00 | 0.00 | 5,30,747.00 | 2,54,911.00 |
| 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 | 62,33,912.00 | 0.00 | 0.00 | 29,52,658.00 | 4,64,911.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |