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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Deogarh |
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| Opening Balance | 28,64,04,909.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,394.00 | 0.00 | 0.00 | 5,60,427.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,06,847.00 | 0.00 |
| June, 2024 | 8,94,254.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,89,520.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,53,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,43,402.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,12,648.00 | 0.00 | 0.00 | 93,18,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |