|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia |
|||||
| Opening Balance | 46,99,48,933.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,79,29,800.00 | 0.00 | 0.00 | 4,29,20,310.00 | 0.00 |
| June, 2024 | 90,11,200.00 | 0.00 | 0.00 | 1,66,64,448.00 | 0.00 |
| July, 2024 | 1,70,08,065.00 | 0.00 | 0.00 | 2,97,09,546.00 | 0.00 |
| August, 2024 | 3,15,74,279.00 | 0.00 | 0.00 | 2,76,28,298.00 | 0.00 |
| September, 2024 | 1,87,86,024.00 | 0.00 | 0.00 | 2,57,60,077.00 | 0.00 |
| October, 2024 | 1,33,29,451.00 | 0.00 | 0.00 | 3,09,34,545.00 | 0.00 |
| November, 2024 | 1,30,51,013.00 | 0.00 | 0.00 | 2,83,35,788.00 | 0.00 |
| December, 2024 | 3,79,28,086.00 | 0.00 | 0.00 | 2,90,06,041.00 | 0.00 |
| Januaury, 2025 | 31,43,946.00 | 0.00 | 0.00 | 40,27,587.00 | 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 | 16,17,61,864.00 | 0.00 | 0.00 | 23,49,86,640.00 | 0.00 |
| Back | |||||
| 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 |