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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Bharsuja |
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| Opening Balance | 40,74,401.06 | ||||
| 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 | 30,000.00 | 20,000.00 |
| June, 2024 | 1,58,923.75 | 0.00 | 0.00 | 1,13,004.25 | 0.00 |
| July, 2024 | 28,58,358.35 | 0.00 | 0.00 | 46,43,995.20 | 0.00 |
| August, 2024 | 13,86,860.74 | 0.00 | 0.00 | 11,56,930.80 | 0.00 |
| September, 2024 | 17,53,861.00 | 0.00 | 0.00 | 10,49,501.00 | 9,739.00 |
| October, 2024 | 11,73,550.22 | 0.00 | 0.00 | 16,26,480.13 | 0.00 |
| November, 2024 | 7,31,980.00 | 0.00 | 0.00 | 12,20,641.00 | 0.00 |
| December, 2024 | 12,23,283.00 | 0.00 | 0.00 | 11,91,063.20 | 77,309.00 |
| Januaury, 2025 | 20,63,383.00 | 0.00 | 0.00 | 20,89,868.00 | 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 | 1,13,50,200.06 | 0.00 | 0.00 | 1,31,21,483.58 | 1,07,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |