|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur,Village Panchayat & Equivalent:-Rinbachan |
|||||
| Opening Balance | 33,48,564.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,22,000.00 | 0.00 | 0.00 | 6,29,800.00 | 0.00 |
| May, 2024 | 4,19,000.00 | 0.00 | 0.00 | 4,98,175.00 | 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 | 0.00 | 0.00 | 0.00 | 4,36,159.00 | 0.00 |
| September, 2024 | 11,36,879.00 | 0.00 | 0.00 | 6,52,010.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,21,615.00 | 0.00 | 0.00 | 5,53,000.00 | 65,029.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,226.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,26,736.00 | 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 | 31,16,120.00 | 0.00 | 0.00 | 34,74,106.00 | 65,029.00 |
| 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 |