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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:-Tikrapada |
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| Opening Balance | 15,11,800.78 | ||||
| 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 | 1,86,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,764.00 | 0.00 |
| July, 2024 | 48,936.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
| August, 2024 | 4,70,390.00 | 0.00 | 0.00 | 6,42,028.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,37,970.00 | 0.00 |
| October, 2024 | 57,880.00 | 0.00 | 0.00 | 6,28,032.00 | 0.00 |
| November, 2024 | 51,000.00 | 0.00 | 0.00 | 1,82,736.00 | 0.00 |
| December, 2024 | 4,40,390.00 | 0.00 | 0.00 | 4,89,924.00 | 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 | 21,01,265.00 | 0.00 | 0.00 | 32,74,954.00 | 0.00 |
| 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 |