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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:-Kandhkelgaon |
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| Opening Balance | 18,09,093.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,82,492.00 | 0.00 |
| July, 2024 | 7,121.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| August, 2024 | 4,88,390.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2024 | 10,74,669.00 | 0.00 | 0.00 | 2,74,204.00 | 0.00 |
| October, 2024 | 57,146.00 | 0.00 | 0.00 | 25,272.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,310.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 2,89,036.00 | 0.00 |
| Januaury, 2025 | 1,49,355.00 | 0.00 | 0.00 | 3,06,008.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,568.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,18,462.00 | 0.00 | 0.00 | 17,81,048.00 | 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 |