|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Bangomunda,Village Panchayat & Equivalent:-Sindhekela |
|||||
| Opening Balance | 33,48,954.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,40,641.00 | 0.00 | 0.00 | 20,23,862.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,69,837.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 1,92,397.00 | 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 | 31,42,885.00 | 0.00 | 0.00 | 35,24,071.00 | 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 |