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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:-Pipirda |
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| Opening Balance | 56,01,482.68 | ||||
| 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 | 28,000.00 | 21,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,35,972.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,88,642.00 | 1,43,839.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,48,829.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,07,288.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,344.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,449.00 | 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 | 8,15,264.00 | 0.00 | 0.00 | 20,10,524.00 | 1,64,839.00 |
| 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 |