eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Kuchinda |
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Opening Balance | 74,34,83,069.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 22,60,775.00 | 0.00 | 0.00 | 1,96,410.00 | 0.00 |
July, 2024 | 67,65,885.00 | 0.00 | 0.00 | 9,99,310.00 | 0.00 |
August, 2024 | 2,12,738.00 | 0.00 | 0.00 | 4,25,661.00 | 6,228.00 |
September, 2024 | 46,30,256.00 | 0.00 | 0.00 | 49,24,200.00 | 0.00 |
October, 2024 | 34,57,165.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 40,72,378.00 | 0.00 |
December, 2024 | 5,47,67,611.00 | 0.00 | 0.00 | 4,11,68,106.00 | 0.00 |
Januaury, 2025 | 8,21,73,912.28 | 0.00 | 0.00 | 4,00,654.10 | 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 | 15,42,68,342.28 | 0.00 | 0.00 | 5,23,65,719.10 | 6,228.00 |
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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 |