eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Bandhugaon |
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Opening Balance | 32,89,94,493.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 67,11,494.00 | 0.00 |
May, 2024 | 67,00,000.00 | 0.00 | 0.00 | 24,11,203.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 12,60,664.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,00,893.00 | 0.00 |
August, 2024 | 47,52,988.00 | 0.00 | 0.00 | 62,67,834.00 | 0.00 |
September, 2024 | 25,25,071.00 | 0.00 | 0.00 | 54,87,953.00 | 0.00 |
October, 2024 | 11,78,736.00 | 0.00 | 0.00 | 8,37,487.00 | 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 | 1,51,56,795.00 | 0.00 | 0.00 | 2,42,77,528.00 | 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 |