eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Athmallik |
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Opening Balance | 13,09,01,612.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,39,167.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 31,32,219.00 | 0.00 |
June, 2024 | 1,41,400.00 | 0.00 | 0.00 | 9,81,643.00 | 0.00 |
July, 2024 | 3,08,704.00 | 0.00 | 0.00 | 10,19,395.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 20,92,560.00 | 0.00 |
September, 2024 | 39,69,108.00 | 0.00 | 0.00 | 12,45,900.00 | 0.00 |
October, 2024 | 45,900.00 | 0.00 | 0.00 | 3,67,526.00 | 0.00 |
November, 2024 | 12,20,608.00 | 0.00 | 0.00 | 11,36,825.00 | 0.00 |
December, 2024 | 91,74,152.00 | 0.00 | 0.00 | 44,97,271.00 | 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 | 1,48,59,872.00 | 0.00 | 0.00 | 1,52,12,506.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |