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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:-Gandharala |
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| Opening Balance | 25,53,659.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 6,03,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,33,296.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,01,553.00 | 0.00 |
| October, 2024 | 2,45,760.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,07,390.00 | 0.00 | 0.00 | 5,25,022.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 20,93,209.00 | 0.00 | 0.00 | 23,15,589.00 | 0.00 |
| 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 |