eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Bhalukanadi |
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Opening Balance | 41,33,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,754.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,53,231.00 | 0.00 |
June, 2024 | 8,04,044.00 | 0.00 | 0.00 | 6,96,792.00 | 2,18,200.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 48,251.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,03,313.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,250.00 | 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 | 24,35,934.00 | 0.00 | 0.00 | 19,08,591.00 | 2,18,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |