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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:-Saintala,Village Panchayat & Equivalent:-Ghunsar |
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| Opening Balance | 45,80,023.76 | ||||
| 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 | 2,20,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,37,715.00 | 0.00 |
| July, 2024 | 33,000.00 | 0.00 | 0.00 | 7,09,574.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,57,313.00 | 42,000.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| October, 2024 | 1,21,009.00 | 0.00 | 0.00 | 4,31,894.00 | 0.00 |
| November, 2024 | 65,520.00 | 0.00 | 0.00 | 10,68,338.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,988.00 | 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 | 16,59,588.00 | 0.00 | 0.00 | 35,45,522.00 | 42,000.00 |
| 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 |