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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:-Titlagarh,Village Panchayat & Equivalent:-Luthurbandh |
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| Opening Balance | 45,06,536.70 | ||||
| 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 | 12,000.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,94,520.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,473.01 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 7,60,000.00 | 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 | 22,75,120.00 | 0.00 | 0.00 | 19,85,879.01 | 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 |