eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Gurundia |
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Opening Balance | 25,78,29,809.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 3,25,28,290.00 | 0.00 | 0.00 | 2,50,60,395.00 | 0.00 |
July, 2024 | 2,70,03,800.00 | 0.00 | 0.00 | 4,80,19,081.00 | 0.00 |
August, 2024 | 59,07,427.00 | 0.00 | 0.00 | 3,18,86,636.00 | 0.00 |
September, 2024 | 2,39,61,280.00 | 0.00 | 0.00 | 2,16,34,228.00 | 0.00 |
October, 2024 | 2,44,58,549.00 | 0.00 | 0.00 | 1,97,93,169.00 | 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 | 11,38,59,346.00 | 0.00 | 0.00 | 14,63,93,509.00 | 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 |