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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:-Puintala,Village Panchayat & Equivalent:-Patharala |
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| Opening Balance | 52,62,705.44 | ||||
| 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 | 2,44,532.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,608.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,33,321.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,88,391.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,96,009.00 | 0.00 |
| December, 2024 | 10,81,391.00 | 0.00 | 0.00 | 3,15,084.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,078.00 | 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 | 21,14,060.00 | 0.00 | 0.00 | 22,83,023.00 | 0.00 |
| 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 |