eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Mustafapur |
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Opening Balance | 90,81,383.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,723.00 | 0.00 |
May, 2024 | 11,36,228.00 | 0.00 | 0.00 | 9,93,194.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,095.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 5,99,295.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,330.00 | 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 | 36,10,678.00 | 0.00 | 0.00 | 22,68,637.00 | 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 |