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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:-Bangomunda,Village Panchayat & Equivalent:-Belpada |
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| Opening Balance | 54,17,513.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,38,673.00 | 0.00 |
| May, 2024 | 4,68,108.00 | 0.00 | 0.00 | 10,57,480.00 | 13,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,43,357.00 | 0.00 | 0.00 | 4,96,927.00 | 9,750.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 9,750.00 |
| 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 | 22,11,465.00 | 0.00 | 0.00 | 24,99,180.00 | 32,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |