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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Balaramprasad |
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| Opening Balance | 1,31,25,276.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 2,39,680.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,104.00 | 0.00 |
| December, 2024 | 5,77,435.00 | 0.00 | 0.00 | 9,53,209.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 12,48,199.00 | 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 | 30,79,679.00 | 0.00 | 0.00 | 29,91,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |