eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Puintala,Village Panchayat & Equivalent:-Bileisarda |
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Opening Balance | 43,62,752.29 | ||||
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 | 1,50,000.00 | 0.00 | 0.00 | 9,49,797.00 | 1,07,920.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 77,164.00 | 0.00 |
August, 2024 | 2,92,164.00 | 0.00 | 0.00 | 3,25,854.00 | 1,35,000.00 |
September, 2024 | 8,17,063.00 | 0.00 | 0.00 | 1,24,478.00 | 55,854.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,948.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,79,063.00 | 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 | 12,59,227.00 | 0.00 | 0.00 | 23,49,304.00 | 2,98,774.00 |
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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 |