eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Tarbha |
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Opening Balance | 52,78,68,937.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,00,11,426.00 | 0.00 | 0.00 | 3,63,57,084.00 | 0.00 |
May, 2024 | 3,84,54,972.00 | 0.00 | 0.00 | 2,67,55,595.00 | 0.00 |
June, 2024 | 1,02,42,747.00 | 0.00 | 0.00 | 1,53,24,437.00 | 0.00 |
July, 2024 | 2,04,81,300.00 | 1,76,650.00 | 0.00 | 3,57,23,471.00 | 0.00 |
August, 2024 | 2,82,04,409.00 | 0.00 | 0.00 | 4,62,46,421.00 | 0.00 |
September, 2024 | 1,36,28,711.00 | 0.00 | 0.00 | 4,03,58,768.00 | 0.00 |
October, 2024 | 91,90,524.00 | 0.00 | 0.00 | 3,48,55,792.00 | 0.00 |
November, 2024 | 1,06,57,033.00 | 0.00 | 0.00 | 1,76,59,767.00 | 0.00 |
December, 2024 | 2,74,08,931.00 | 0.00 | 0.00 | 3,01,68,549.00 | 0.00 |
Januaury, 2025 | 4,12,55,649.00 | 0.00 | 0.00 | 86,79,257.00 | 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 | 20,95,35,702.00 | 1,76,650.00 | 0.00 | 29,21,29,141.00 | 0.00 |
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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 |