eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Patuapali |
|||||
Opening Balance | 28,08,568.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 80,202.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 2,05,859.60 | 11,457.00 | 0.00 | 3,47,096.60 | 0.00 |
July, 2024 | 69,335.20 | 0.00 | 0.00 | 4,54,800.00 | 0.00 |
August, 2024 | 2,94,592.00 | 0.00 | 0.00 | 3,83,080.00 | 0.00 |
September, 2024 | 8,93,062.71 | 0.00 | 0.00 | 1,60,105.00 | 3,805.00 |
October, 2024 | 3,29,673.00 | 0.00 | 0.00 | 3,18,398.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,81,368.00 | 0.00 |
December, 2024 | 7,34,097.38 | 0.00 | 0.00 | 4,46,081.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 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 | 33,43,245.89 | 11,457.00 | 0.00 | 25,71,130.60 | 3,805.00 |
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 |