eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Kantamal |
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Opening Balance | 22,78,24,311.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 20,000.00 | 0.00 | 0.00 | 12,19,493.00 | 0.00 |
May, 2024 | 1,93,86,000.00 | 0.00 | 0.00 | 35,73,708.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,06,860.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,54,090.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 66,78,305.00 | 0.00 |
September, 2024 | 9,03,88,036.81 | 0.00 | 0.00 | 4,48,34,155.00 | 0.00 |
October, 2024 | 7,17,20,736.00 | 0.00 | 0.00 | 2,78,96,364.00 | 0.00 |
November, 2024 | 1,81,10,931.60 | 0.00 | 0.00 | 2,08,75,107.00 | 0.00 |
December, 2024 | 1,12,23,918.10 | 0.00 | 0.00 | 3,31,58,026.00 | 0.00 |
Januaury, 2025 | 16,26,70,677.00 | 0.00 | 0.00 | 1,84,27,179.00 | 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 | 37,35,20,299.51 | 0.00 | 0.00 | 17,53,23,287.00 | 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 |