|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika |
|||||
| Opening Balance | 40,70,58,658.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,81,600.00 | 0.00 | 0.00 | 2,25,09,283.00 | 0.00 |
| May, 2024 | 2,80,09,975.00 | 0.00 | 0.00 | 2,28,85,682.00 | 0.00 |
| June, 2024 | 1,26,15,333.00 | 0.00 | 0.00 | 1,54,59,344.00 | 0.00 |
| July, 2024 | 1,38,04,137.00 | 0.00 | 0.00 | 1,78,27,399.00 | 0.00 |
| August, 2024 | 1,00,39,547.00 | 0.00 | 0.00 | 1,53,96,220.00 | 0.00 |
| September, 2024 | 1,88,16,332.96 | 0.00 | 0.00 | 2,85,80,625.00 | 0.00 |
| October, 2024 | 1,59,63,300.12 | 0.00 | 0.00 | 3,87,79,355.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,732.00 | 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 | 10,85,30,225.08 | 0.00 | 0.00 | 16,16,63,640.00 | 0.00 |
| Back | |||||
| 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 |