eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |