|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Birmaharajpur |
|||||
| Opening Balance | 42,83,36,210.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,75,000.00 | 0.00 | 0.00 | 1,72,38,510.00 | 0.00 |
| May, 2024 | 82,75,000.00 | 0.00 | 0.00 | 1,76,75,654.00 | 0.00 |
| June, 2024 | 82,75,000.00 | 0.00 | 0.00 | 1,47,70,298.00 | 0.00 |
| July, 2024 | 1,43,64,686.00 | 0.00 | 0.00 | 4,90,97,299.00 | 0.00 |
| August, 2024 | 2,79,25,205.00 | 0.00 | 0.00 | 1,92,42,134.00 | 0.00 |
| September, 2024 | 1,21,98,905.00 | 0.00 | 0.00 | 3,53,99,477.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,12,670.00 | 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 | 7,93,13,796.00 | 0.00 | 0.00 | 15,68,36,042.00 | 0.00 |
| Back | |||||
| 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 |