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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:-Kuikeda |
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| Opening Balance | 16,38,247.00 | ||||
| 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 | 2,00,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,861.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 4,00,186.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 5,19,535.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 2,05,501.00 | 6,979.00 |
| November, 2024 | 79,273.00 | 0.00 | 0.00 | 2,91,328.00 | 9,751.00 |
| December, 2024 | 11,43,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 2,21,772.00 | 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 | 25,69,357.00 | 0.00 | 0.00 | 17,51,697.00 | 16,730.00 |
| 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 |