eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-K.Nuagan |
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Opening Balance | 23,59,19,691.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,653.00 | 0.00 | 0.00 | 60,10,020.00 | 0.00 |
May, 2024 | 1,17,76,473.00 | 0.00 | 0.00 | 2,40,19,021.00 | 0.00 |
June, 2024 | 59,00,000.00 | 0.00 | 0.00 | 84,22,220.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,15,69,800.00 | 0.00 | 0.00 | 3,16,23,774.00 | 0.00 |
September, 2024 | 99,88,538.00 | 0.00 | 0.00 | 60,72,270.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 34,33,040.00 | 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 | 3,92,42,464.00 | 0.00 | 0.00 | 7,95,80,345.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |