eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Gudvella,Village Panchayat & Equivalent:-Badangomunda |
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Opening Balance | 27,11,211.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,55,593.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,83,656.40 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 80,744.60 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,705.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 81,311.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 10,82,010.00 | 0.00 |
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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 |