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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani |
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| Opening Balance | 32,39,79,940.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,13,052.00 | 13,88,545.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,95,204.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,89,360.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,03,711.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 95,49,798.00 | 0.00 |
| September, 2024 | 4,02,92,257.00 | 0.00 | 0.00 | 3,60,06,766.00 | 0.00 |
| October, 2024 | 1,39,37,798.00 | 0.00 | 0.00 | 3,79,55,776.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,42,30,055.00 | 0.00 | 0.00 | 12,55,13,667.00 | 13,88,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |