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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:-Muribahal,Village Panchayat & Equivalent:-Muribahal |
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| Opening Balance | 92,36,660.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,07,390.00 | 0.00 | 0.00 | 3,20,252.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,87,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,62,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 9,99,114.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 5,47,744.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,97,449.00 | 0.00 | 0.00 | 28,31,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |