eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bisra |
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Opening Balance | 35,60,48,462.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 95,52,094.00 | 0.00 | 0.00 | 1,85,46,733.00 | 0.00 |
May, 2024 | 54,86,431.00 | 0.00 | 0.00 | 83,72,308.00 | 0.00 |
June, 2024 | 66,87,528.00 | 0.00 | 0.00 | 3,41,51,224.00 | 0.00 |
July, 2024 | 5,32,44,780.00 | 0.00 | 0.00 | 4,50,95,500.00 | 0.00 |
August, 2024 | 58,65,133.00 | 0.00 | 0.00 | 38,04,193.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,08,35,966.00 | 0.00 | 0.00 | 10,99,69,958.00 | 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 |