eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Dunguripali |
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Opening Balance | 78,05,19,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,40,88,632.00 | 55,870.00 | 0.00 | 3,45,31,061.00 | 0.00 |
May, 2024 | 1,24,53,667.00 | 7,47,360.00 | 0.00 | 3,12,99,953.00 | 0.00 |
June, 2024 | 1,28,38,632.00 | 0.00 | 0.00 | 3,38,43,447.00 | 0.00 |
July, 2024 | 1,89,94,913.00 | 0.00 | 0.00 | 2,91,68,027.00 | 0.00 |
August, 2024 | 3,38,29,674.00 | 0.00 | 0.00 | 5,51,92,610.00 | 0.00 |
September, 2024 | 2,29,43,813.40 | 0.00 | 0.00 | 4,29,43,877.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 38,10,916.00 | 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 | 11,51,49,331.40 | 8,03,230.00 | 0.00 | 23,07,89,891.00 | 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 |