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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:-Mudpadar |
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| Opening Balance | 64,20,668.24 | ||||
| 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 | 44,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,33,005.00 | 0.00 | 0.00 | 9,69,236.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,649.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2025 | 3,21,615.00 | 0.00 | 0.00 | 4,66,569.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,510.00 | 0.00 | 0.00 | 24,57,787.00 | 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 |