eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Tumudibandh |
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Opening Balance | 30,76,83,794.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 7,31,977.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,20,275.00 | 0.00 |
July, 2024 | 3,56,68,612.00 | 0.00 | 0.00 | 4,58,65,541.00 | 0.00 |
August, 2024 | 3,30,000.00 | 0.00 | 0.00 | 51,12,113.00 | 0.00 |
September, 2024 | 17,98,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,75,87,449.00 | 0.00 | 0.00 | 18,91,858.00 | 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 | 5,55,84,198.00 | 0.00 | 0.00 | 5,49,71,764.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |