eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Bangomunda,Village Panchayat & Equivalent:-Alanda |
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Opening Balance | 68,82,145.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 5,92,628.00 | 91,000.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,07,079.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 1,30,000.00 | 65,000.00 |
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 | 28,81,840.00 | 0.00 | 0.00 | 23,08,307.00 | 1,56,000.00 |
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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 |