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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:-Saintala |
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| Opening Balance | 8,88,095.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,19,119.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,99,276.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,16,347.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,51,105.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2025 | 4,07,390.00 | 0.00 | 0.00 | 10,47,706.00 | 1,24,800.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,98,554.00 | 0.00 | 0.00 | 28,63,002.00 | 1,24,800.00 |
| 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 |