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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:-Jhinkidunguri |
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| Opening Balance | 31,58,534.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,31,078.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,43,010.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 5,30,963.00 | 0.00 |
| October, 2024 | 19,324.00 | 0.00 | 0.00 | 3,17,798.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,97,638.00 | 0.00 |
| December, 2024 | 11,45,784.00 | 0.00 | 0.00 | 4,65,251.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,67,557.00 | 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 | 23,01,987.00 | 0.00 | 0.00 | 26,16,369.00 | 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 |