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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:-Loisinga,Village Panchayat & Equivalent:-Budhipadar |
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| Opening Balance | 17,61,530.89 | ||||
| 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 | 39,050.00 | 0.00 |
| July, 2024 | 46,74,236.65 | 0.00 | 0.00 | 45,10,404.29 | 0.00 |
| August, 2024 | 10,88,467.79 | 0.00 | 0.00 | 9,28,214.00 | 0.00 |
| September, 2024 | 22,38,110.64 | 0.00 | 0.00 | 12,04,727.00 | 0.00 |
| October, 2024 | 2,72,346.00 | 0.00 | 0.00 | 4,69,638.00 | 0.00 |
| November, 2024 | 3,13,300.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,85,387.00 | 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 | 85,86,461.08 | 0.00 | 0.00 | 76,40,920.29 | 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 |