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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:-Kendumundi |
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| Opening Balance | 78,16,538.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,513.00 | 0.00 | 0.00 | 2,35,654.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,11,390.00 | 0.00 | 0.00 | 12,58,590.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,04,222.00 | 0.00 |
| October, 2024 | 3,31,941.00 | 0.00 | 0.00 | 7,82,149.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,041.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,368.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,769.00 | 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 | 27,61,513.00 | 0.00 | 0.00 | 32,24,793.00 | 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 |