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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:-Singhamunda |
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| Opening Balance | 44,74,169.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,50,698.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 55,262.00 | 14,368.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,378.00 | 0.00 |
| December, 2024 | 12,23,679.00 | 0.00 | 0.00 | 2,79,075.00 | 0.00 |
| Januaury, 2025 | 18,87,064.00 | 0.00 | 0.00 | 2,61,818.00 | 12,000.00 |
| 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 | 39,26,007.00 | 0.00 | 0.00 | 19,05,851.00 | 26,368.00 |
| 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 |