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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:-Patnagarh,Village Panchayat & Equivalent:-Fatamunda |
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| Opening Balance | 62,60,684.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,204.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 2,17,101.00 | 0.00 | 0.00 | 6,71,434.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 98,080.00 | 13,680.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,394.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,89,343.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 79,552.00 | 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 | 19,48,991.00 | 0.00 | 0.00 | 15,74,859.00 | 13,680.00 |
| 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 |