eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kaniha |
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Opening Balance | 14,50,88,737.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,08,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 5,29,39,507.00 | 0.00 | 0.00 | 63,56,245.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,77,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 11,84,657.00 | 0.00 |
September, 2024 | 44,13,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 45,04,207.00 | 0.00 |
November, 2024 | 7,08,704.00 | 0.00 | 0.00 | 41,37,083.00 | 0.00 |
December, 2024 | 1,08,704.00 | 0.00 | 0.00 | 19,70,712.00 | 0.00 |
Januaury, 2025 | 1,02,98,421.00 | 0.00 | 0.00 | 19,36,291.00 | 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 | 6,91,77,649.00 | 0.00 | 0.00 | 2,06,66,695.00 | 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 |