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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:-Belpara,Village Panchayat & Equivalent:-Sihini |
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| Opening Balance | 27,51,853.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| May, 2024 | 4,10,000.00 | 0.00 | 0.00 | 3,12,420.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,33,867.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2024 | 4,10,000.00 | 0.00 | 0.00 | 2,64,600.00 | 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 | 16,35,264.00 | 0.00 | 0.00 | 21,15,262.20 | 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 |