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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:-Udar |
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| Opening Balance | 83,83,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,92,407.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,341.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,07,055.00 | 0.00 |
| July, 2024 | 4,57,390.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 7,500.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,47,391.00 | 0.00 |
| October, 2024 | 12,288.00 | 0.00 | 0.00 | 5,06,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 58,630.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,736.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,44,128.00 | 0.00 | 0.00 | 29,85,069.00 | 7,500.00 |
| 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 |