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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:-Turekela,Village Panchayat & Equivalent:-Badbanki |
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| Opening Balance | 51,83,289.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,957.00 | 0.00 |
| June, 2024 | 48,000.00 | 0.00 | 0.00 | 5,21,033.00 | 30,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| August, 2024 | 4,31,390.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 5,37,563.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,51,487.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2024 | 4,58,390.00 | 0.00 | 0.00 | 88,500.00 | 6,700.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,06,700.00 | 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 | 30,19,840.00 | 0.00 | 0.00 | 27,78,806.00 | 36,700.00 |
| 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 |