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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:-Deogaon,Village Panchayat & Equivalent:-Sarasmal |
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| Opening Balance | 68,94,279.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,496.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,127.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,72,348.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,13,999.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,803.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,88,070.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,99,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,050.00 | 15,000.00 |
| December, 2024 | 9,03,768.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,12,511.00 | 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 | 30,57,273.00 | 0.00 | 0.00 | 21,89,943.00 | 15,000.00 |
| 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 |