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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:-Jhalap |
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| Opening Balance | 1,84,98,220.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,13,124.00 | 0.00 | 0.00 | 8,53,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,57,955.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,29,617.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,204.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2025 | 11,40,878.00 | 0.00 | 0.00 | 4,80,000.00 | 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 | 28,98,883.00 | 0.00 | 0.00 | 26,82,159.00 | 0.00 |
| 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 |